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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
TECK icon
1201
Teck Resources
TECK
$29.2B
$118K ﹤0.01%
5,921
+1,924
+48% +$41.6K
UNIT
1202
Uniti Group
UNIT
$2.59B
$118K ﹤0.01%
4,673
-135
-3% -$3.64K
RENX
1203
DELISTED
RELX N.V.
RENX
$117K ﹤0.01%
6,993
– –
BAC.PRL icon
1204
Bank of America Series L
BAC.PRL
$3.97B
$116K ﹤0.01%
100
– –
LSXMK
1205
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$116K ﹤0.01%
4,530
-261
-5% -$6.76K
CSTM icon
1206
Constellium
CSTM
$4.01B
$115K ﹤0.01%
19,600
– –
PENN icon
1207
PENN Entertainment
PENN
$2.83B
$115K ﹤0.01%
8,400
– –
BRCD
1208
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$115K ﹤0.01%
9,274
-1,319,882
-99% -$14.9M
APAM icon
1209
Artisan Partners
APAM
$2.84B
$113K ﹤0.01%
3,830
– –
EWG icon
1210
iShares MSCI Germany ETF
EWG
$1.55B
$113K ﹤0.01%
4,284
-2,200
-34% -$56.6K
POWI icon
1211
Power Integrations
POWI
$3.48B
$113K ﹤0.01%
3,368
– –
SYRS
1212
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$113K ﹤0.01%
932
– –
AEG icon
1213
Aegon
AEG
$13.6B
$111K ﹤0.01%
26,144
+12,518
+92% +$46.6K
HES
1214
DELISTED
Hess
HES
$110K ﹤0.01%
1,781
-15,112
-89% -$826K
SCL icon
1215
Stepan Co
SCL
$1.3B
$110K ﹤0.01%
1,358
-3,553
-72% -$274K
HDS
1216
DELISTED
HD Supply Holdings, Inc.
HDS
$110K ﹤0.01%
2,624
– –
FIGY
1217
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$109K ﹤0.01%
+847
New +$107K
CS
1218
DELISTED
Credit Suisse Group
CS
$108K ﹤0.01%
7,627
+399
+6% +$5.59K
JKHY icon
1219
Jack Henry & Associates
JKHY
$10.9B
$107K ﹤0.01%
1,216
+109
+10% +$9.3K
VAW icon
1220
Vanguard Materials ETF
VAW
$3.01B
$107K ﹤0.01%
955
+455
+91% +$49.7K
HURN icon
1221
Huron Consulting
HURN
$1.89B
$106K ﹤0.01%
2,119
– –
DBEF icon
1222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$105K ﹤0.01%
3,774
– –
MOO icon
1223
VanEck Agribusiness ETF
MOO
$988M
$105K ﹤0.01%
2,061
– –
VPU
1224
Vanguard Utilities ETF
VPU
$8.72B
$105K ﹤0.01%
+982
New +$103K
BMO icon
1225
Bank of Montreal
BMO
$125B
$104K ﹤0.01%
1,461
+600
+70% +$40K
47 48
49
50 51

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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.