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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
MER.PRK
1276
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$82K ﹤0.01%
3,300
– –
NMR icon
1277
Nomura Holdings
NMR
$28.6B
$82K ﹤0.01%
14,139
-998
-7% -$5.32K
OAK
1278
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$82K ﹤0.01%
2,200
-3,300
-60% -$132K
INZ.CL
1279
DELISTED
Ing Groep N.v.
INZ.CL
$82K ﹤0.01%
3,230
– –
BCS icon
1280
Barclays
BCS
$96.3B
$81K ﹤0.01%
7,838
-351
-4% -$3.31K
SHEN icon
1281
Shenandoah Telecom
SHEN
$637M
$81K ﹤0.01%
3,000
-10,754
-78% -$289K
JBTM
1282
JBT Marel
JBTM
$7.37B
$81K ﹤0.01%
953
+119
+14% +$9.71K
FAF icon
1283
First American
FAF
$7.79B
$80K ﹤0.01%
2,206
– –
ALLY icon
1284
Ally Financial
ALLY
$13.3B
$79K ﹤0.01%
4,160
+265
+7% +$5.1K
MDYG icon
1285
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$79K ﹤0.01%
1,800
– –
PEZ icon
1286
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$79K ﹤0.01%
1,894
– –
LVLT
1287
DELISTED
Level 3 Communications Inc
LVLT
$79K ﹤0.01%
1,418
+249
+21% +$13.2K
FNM.PRS
1288
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$79K ﹤0.01%
9,900
– –
EIS icon
1289
iShares MSCI Israel ETF
EIS
$892M
$78K ﹤0.01%
1,700
– –
OVV icon
1290
Ovintiv
OVV
$16.6B
$78K ﹤0.01%
1,348
+15
+1% +$855
SGOL icon
1291
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$78K ﹤0.01%
7,000
– –
CPPL
1292
DELISTED
Columbia Pipeline Partners LP
CPPL
$78K ﹤0.01%
4,550
-60,070
-93% -$1.01M
SMG icon
1293
ScottsMiracle-Gro
SMG
$4.06B
$77K ﹤0.01%
820
+101
+14% +$9.06K
CGEN icon
1294
Compugen
CGEN
$225M
$76K ﹤0.01%
15,000
+5,001
+50% +$29.9K
LUMN icon
1295
Lumen
LUMN
$6.45B
$76K ﹤0.01%
3,252
-1,101,864
-100% -$28M
BMS
1296
DELISTED
Bemis
BMS
$76K ﹤0.01%
1,620
-14,820
-90% -$731K
AER icon
1297
AerCap
AER
$23.9B
$75K ﹤0.01%
1,814
+910
+101% +$38.3K
LII icon
1298
Lennox International
LII
$19B
$75K ﹤0.01%
497
+190
+62% +$29K
AES.PRC.CL
1299
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$75K ﹤0.01%
1,500
– –
TREX icon
1300
Trex
TREX
$4.57B
$74K ﹤0.01%
4,672
-2,540
-35% -$39.7K
50 51
52
53 54

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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.