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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.4B
AUM Growth
+$640M
Cap. Flow
+$72.3M
Cap. Flow %
0.39%
Top 10 Hldgs %
10.88%
Holding
2,903
New
146
Increased
740
Reduced
905
Closed
305

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$81.7M
2
BA icon
Boeing
BA
+$67.3M
3
ATVI
Activision Blizzard
ATVI
+$59.4M
4
UNH icon
UnitedHealth
UNH
+$58.1M
5
SYY icon
Sysco
SYY
+$47.3M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$88.6M
2
WAB icon
Wabtec
WAB
+$57.7M
3
LUV icon
Southwest Airlines
LUV
+$57.2M
4
HON icon
Honeywell
HON
+$56.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 14.04%
3 Healthcare 12.9%
4 Industrials 11.58%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
1101
DELISTED
IBERIABANK Corp
IBKC
$175K ﹤0.01%
2,093
– –
SPLK
1102
DELISTED
Splunk Inc
SPLK
$174K ﹤0.01%
3,411
+2,736
+405% +$158K
EP.PRC icon
1103
El Paso Energy Capital Trust I
EP.PRC
$224M
$173K ﹤0.01%
3,500
– –
STX icon
1104
Seagate
STX
$181B
$173K ﹤0.01%
4,567
+1,067
+30% +$39.8K
GAP
1105
The Gap Inc
GAP
$7.02B
$173K ﹤0.01%
7,777
-95
-1% -$2.45K
MOG.A icon
1106
Moog Inc Class A
MOG.A
$13B
$172K ﹤0.01%
2,633
-1,015
-28% -$64.7K
FFIN icon
1107
First Financial Bankshares
FFIN
$4.97B
$171K ﹤0.01%
7,592
– –
ICE icon
1108
Intercontinental Exchange
ICE
$83.6B
$171K ﹤0.01%
3,042
+82
+3% +$4.54K
SLV icon
1109
iShares Silver Trust
SLV
$28.3B
$171K ﹤0.01%
11,375
-2,250
-17% -$36.6K
CIT
1110
DELISTED
CIT Group Inc.
CIT
$171K ﹤0.01%
4,020
-552
-12% -$21.7K
DES icon
1111
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$169K ﹤0.01%
6,150
– –
PNFP icon
1112
Pinnacle Financial Partners Inc
PNFP
$15.7B
$169K ﹤0.01%
2,460
-478
-16% -$28.9K
ULTA icon
1113
Ulta Beauty
ULTA
$20.6B
$169K ﹤0.01%
666
+394
+145% +$98.4K
TEN
1114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$169K ﹤0.01%
2,723
-39,960
-94% -$2.34M
KBE icon
1115
State Street SPDR S&P Bank ETF
KBE
$1.64B
$168K ﹤0.01%
3,900
+300
+8% +$11.6K
AB icon
1116
AllianceBernstein
AB
$3.53B
$167K ﹤0.01%
7,200
– –
KRE icon
1117
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$166K ﹤0.01%
3,000
– –
RRC icon
1118
Range Resources
RRC
$9.06B
$166K ﹤0.01%
4,850
-150,897
-97% -$5.4M
RWR icon
1119
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$166K ﹤0.01%
1,787
-43
-2% -$3.94K
ENR icon
1120
Energizer
ENR
$1.45B
$165K ﹤0.01%
3,747
+50
+1% +$2.28K
AXON
1121
Axon Enterprise
AXON
$42.1B
$164K ﹤0.01%
6,798
+1,979
+41% +$48.8K
RMBS icon
1122
Rambus
RMBS
$10B
$162K ﹤0.01%
11,800
– –
INDY icon
1123
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$161K ﹤0.01%
5,924
– –
SUPV
1124
Grupo Supervielle
SUPV
$847M
$160K ﹤0.01%
+12,235
New +$175K
VIAB
1125
DELISTED
Viacom Inc. Class B
VIAB
$160K ﹤0.01%
4,587
-56
-1% -$2.06K
43 44
45
46 47

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EWA
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MIC
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CI Investments Inc
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OSAM
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CB
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EIM
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Glenmede Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Glenmede Trust held 2,903 positions worth $18.4B, up 3.6% from $17.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Glenmede Trust's Q4 2016 filing shows 146 new, 740 increased, 905 reduced and 305 closed positions. Its largest new stake was CACI: 324,090 shares worth $40.3M. The largest sale was Kroger, an estimated $88.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Glenmede Trust's largest Q4 2016 buy was CACI: 324,090 shares worth $40.3M.
  • Glenmede Trust added most to Trane Technologies in Q4 2016, an estimated $81.7M increase.
  • Glenmede Trust's biggest Q4 2016 reduction was Kroger, cutting an estimated $88.6M.
  • Glenmede Trust fully exited Tutor Perini Cor in Q4 2016, selling an estimated $7.9M.
  • Glenmede Trust's ten largest holdings make up 11% of its $18.4B portfolio in Q4 2016.
  • Glenmede Trust opened 146 new positions and closed 305 in Q4 2016.
  • Glenmede Trust's portfolio value rose 3.6% quarter-over-quarter to $18.4B.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.