We are live on ! Find out more
GT

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
UAA icon
1251
Under Armour
UAA
$3.02B
$93K ﹤0.01%
3,241
-500
-13% -$16.4K
DISCK
1252
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$93K ﹤0.01%
3,521
-4,464
-56% -$118K
IYR icon
1253
iShares US Real Estate ETF
IYR
$4.73B
$92K ﹤0.01%
1,203
– –
CG icon
1254
Carlyle Group
CG
$16.7B
$91K ﹤0.01%
+6,000
New +$92.7K
NTES icon
1255
NetEase
NTES
$79.2B
$91K ﹤0.01%
2,150
+1,005
+88% +$48K
VSS icon
1256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$91K ﹤0.01%
975
– –
ANET icon
1257
Arista Networks
ANET
$215B
$90K ﹤0.01%
15,056
-3,264
-18% -$18.3K
HR
1258
DELISTED
Healthcare Realty Trust Incorporated
HR
$90K ﹤0.01%
3,000
-283
-9% -$8.63K
FLG
1259
Flagstar Bank National Association
FLG
$5.74B
$89K ﹤0.01%
1,867
-53,995
-97% -$2.47M
ASIX icon
1260
AdvanSix
ASIX
$546M
$88K ﹤0.01%
+4,045
New +$72.7K
KKR icon
1261
KKR & Co
KKR
$91.3B
$88K ﹤0.01%
5,800
-1,000
-15% -$15.1K
PTH icon
1262
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$88K ﹤0.01%
5,541
– –
VSTO
1263
DELISTED
Vista Outdoor Inc.
VSTO
$88K ﹤0.01%
2,420
-95
-4% -$3.67K
NFG icon
1264
National Fuel Gas
NFG
$7.67B
$87K ﹤0.01%
1,538
-1,130
-42% -$61.8K
PDS
1265
Precision Drilling
PDS
$1.04B
$87K ﹤0.01%
802
– –
COWN
1266
DELISTED
Cowen Inc. Class A Common Stock
COWN
$87K ﹤0.01%
5,665
– –
HQH
1267
abrdn Healthcare Investors
HQH
$1.24B
$86K ﹤0.01%
4,152
-1,284
-24% -$28.6K
BNFT
1268
DELISTED
Benefitfocus, Inc.
BNFT
$86K ﹤0.01%
2,929
– –
SHLM
1269
DELISTED
Schulman (A.) Inc
SHLM
$86K ﹤0.01%
2,608
+208
+9% +$6.59K
TDG icon
1270
TransDigm Group
TDG
$71.9B
$85K ﹤0.01%
348
– –
MAGN
1271
Magnera Corp
MAGN
$490M
$85K ﹤0.01%
277
-3
-1% -$867
ABEV icon
1272
Ambev
ABEV
$47.4B
$84K ﹤0.01%
17,351
+8,515
+96% +$46K
ATI icon
1273
ATI
ATI
$26.3B
$84K ﹤0.01%
5,291
+4,000
+310% +$66.5K
LNG icon
1274
Cheniere Energy
LNG
$53.6B
$84K ﹤0.01%
2,046
+83
+4% +$3.35K
ECOL
1275
DELISTED
US Ecology, Inc.
ECOL
$83K ﹤0.01%
1,712
– –
49 50
51
52 53

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.