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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
ZION icon
1226
Zions Bancorporation
ZION
$10B
$104K ﹤0.01%
2,437
– –
ACGL icon
1227
Arch Capital
ACGL
$36.3B
$103K ﹤0.01%
3,600
– –
TPR icon
1228
Tapestry
TPR
$29.8B
$103K ﹤0.01%
2,973
-165
-5% -$6.02K
VDC icon
1229
Vanguard Consumer Staples ETF
VDC
$7.98B
$103K ﹤0.01%
775
– –
DTK.CL
1230
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$103K ﹤0.01%
4,150
– –
AVNS icon
1231
Avanos Medical
AVNS
$1.17B
$102K ﹤0.01%
2,796
+1
+0% +$36
CTSO icon
1232
Cytosorbents Corp
CTSO
$22.6M
$102K ﹤0.01%
19,008
– –
LKQ icon
1233
LKQ Corp
LKQ
$6.69B
$102K ﹤0.01%
3,346
-449,488
-99% -$14.7M
GDXJ icon
1234
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$100K ﹤0.01%
3,200
-125
-4% -$4.54K
AEH.CL
1235
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$100K ﹤0.01%
4,000
– –
PC
1236
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$100K ﹤0.01%
9,923
+4,671
+89% +$47.1K
HL icon
1237
Hecla Mining
HL
$10.2B
$99K ﹤0.01%
19,000
-3,500
-16% -$20.5K
ICF icon
1238
iShares Select U.S. REIT ETF
ICF
$2.12B
$99K ﹤0.01%
2,016
– –
BBVA icon
1239
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$98K ﹤0.01%
14,892
+6,799
+84% +$43.9K
FLGE
1240
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$98K ﹤0.01%
+712
New +$96.6K
PTEN icon
1241
Patterson-UTI
PTEN
$3.57B
$97K ﹤0.01%
3,657
+59
+2% +$1.46K
RAVN
1242
DELISTED
Raven Industries Inc
RAVN
$97K ﹤0.01%
3,886
– –
ANZ
1243
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$97K ﹤0.01%
4,478
-191
-4% -$4.14K
AMX icon
1244
America Movil
AMX
$77.1B
$96K ﹤0.01%
7,704
+609
+9% +$7.38K
SBRA icon
1245
Sabra Healthcare REIT
SBRA
$5.65B
$96K ﹤0.01%
3,950
-166
-4% -$3.81K
TWO
1246
Two Harbors Investment
TWO
$1.27B
$96K ﹤0.01%
1,381
+375
+37% +$25.5K
DCI icon
1247
Donaldson
DCI
$10.8B
$95K ﹤0.01%
2,281
-499
-18% -$19.8K
CRBN icon
1248
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$94K ﹤0.01%
980
-198
-17% -$19.1K
CFC.PRB.CL
1249
DELISTED
Countrywide Capital V
CFC.PRB.CL
$94K ﹤0.01%
3,699
– –
AYI icon
1250
Acuity Brands
AYI
$10.1B
$93K ﹤0.01%
407
+29
+8% +$7.04K
48 49
50
51 52

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EWA
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MIC
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P
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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.