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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
PNR icon
1351
Pentair
PNR
$10.3B
$62K ﹤0.01%
1,675
+18
+1% +$702
PBE icon
1352
Invesco Biotechnology & Genome ETF
PBE
$284M
$61K ﹤0.01%
1,579
– –
SANM icon
1353
Sanmina
SANM
$11B
$61K ﹤0.01%
1,668
-25,420
-94% -$804K
SPSC icon
1354
SPS Commerce
SPSC
$2.42B
$61K ﹤0.01%
1,750
– –
SWX icon
1355
Southwest Gas
SWX
$6.66B
$61K ﹤0.01%
800
– –
ZEN
1356
DELISTED
ZENDESK INC
ZEN
$61K ﹤0.01%
2,900
-46
-2% -$1.11K
NGVT icon
1357
Ingevity
NGVT
$2.57B
$60K ﹤0.01%
1,118
-1,021
-48% -$49K
LSXMA
1358
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$60K ﹤0.01%
2,450
-102
-4% -$2.54K
PWJ
1359
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$60K ﹤0.01%
1,956
– –
DB icon
1360
Deutsche Bank
DB
$67.4B
$59K ﹤0.01%
3,695
+1,065
+40% +$15K
FCPT icon
1361
Four Corners Property Trust
FCPT
$2.86B
$59K ﹤0.01%
2,939
– –
IMO icon
1362
Imperial Oil
IMO
$60.6B
$59K ﹤0.01%
1,733
– –
FMO
1363
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$59K ﹤0.01%
800
– –
OCRX
1364
DELISTED
Ocera Therapeutics, Inc.
OCRX
$59K ﹤0.01%
28,200
+16,848
+148% +$39.3K
VAL
1365
DELISTED
Valspar
VAL
$59K ﹤0.01%
583
+28
+5% +$2.89K
CRC
1366
DELISTED
California Resources Corporation
CRC
$59K ﹤0.01%
2,814
-339
-11% -$4.97K
KPN
1367
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$59K ﹤0.01%
20,066
+13,914
+226% +$40.9K
ERF
1368
DELISTED
Enerplus Corporation
ERF
$58K ﹤0.01%
6,200
– –
AGNC icon
1369
AGNC Investment
AGNC
$12.4B
$57K ﹤0.01%
3,192
+1,000
+46% +$18.9K
MFG icon
1370
Mizuho Financial
MFG
$128B
$57K ﹤0.01%
16,007
-1,696
-10% -$5.91K
UMBF icon
1371
UMB Financial
UMBF
$10.7B
$57K ﹤0.01%
740
– –
WAGE
1372
DELISTED
WageWorks, Inc.
WAGE
$57K ﹤0.01%
790
+122
+18% +$8.2K
WIN
1373
DELISTED
Windstream Holdings Inc
WIN
$57K ﹤0.01%
1,598
– –
ARDX icon
1374
Ardelyx
ARDX
$1.27B
$56K ﹤0.01%
3,960
– –
SSD icon
1375
Simpson Manufacturing
SSD
$7.92B
$56K ﹤0.01%
1,300
– –
53 54
55
56 57

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OSAM
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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.