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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
SBSI icon
1376
Southside Bancshares
SBSI
$953M
$55K ﹤0.01%
1,511
– –
CW icon
1377
Curtiss-Wright
CW
$27B
$54K ﹤0.01%
555
-19
-3% -$1.81K
ICLR icon
1378
Icon
ICLR
$13.1B
$54K ﹤0.01%
730
-33
-4% -$2.56K
PKX icon
1379
POSCO
PKX
$16B
$54K ﹤0.01%
1,053
– –
SRPT icon
1380
Sarepta Therapeutics
SRPT
$1.72B
$54K ﹤0.01%
2,000
-38
-2% -$1.53K
VRSN icon
1381
VeriSign
VRSN
$24.9B
$54K ﹤0.01%
721
+312
+76% +$24.7K
CBRL icon
1382
Cracker Barrel
CBRL
$1.16B
$53K ﹤0.01%
325
-200
-38% -$30.2K
XPO icon
1383
XPO
XPO
$24.2B
$53K ﹤0.01%
3,614
– –
MTUS icon
1384
Metallus
MTUS
$862M
$53K ﹤0.01%
3,440
+3,000
+682% +$40.2K
AGRX
1385
DELISTED
Agile Therapeutics
AGRX
$53K ﹤0.01%
5
– –
PVTBP
1386
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$53K ﹤0.01%
2,048
– –
NPSN
1387
DELISTED
NASPERS LTD
NPSN
$53K ﹤0.01%
3,620
– –
CBB.PRB
1388
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$53K ﹤0.01%
1,100
– –
E icon
1389
ENI
E
$73.4B
$52K ﹤0.01%
1,653
-153,723
-99% -$4.5M
PPH icon
1390
VanEck Pharmaceutical ETF
PPH
$969M
$52K ﹤0.01%
1,000
– –
RF.PRB
1391
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$52K ﹤0.01%
1,965
– –
WR
1392
DELISTED
Westar Energy Inc
WR
$52K ﹤0.01%
934
+822
+734% +$46.7K
AA icon
1393
Alcoa
AA
$11.7B
$51K ﹤0.01%
1,852
-4,839
-72% -$131K
CERS icon
1394
Cerus
CERS
$625M
$51K ﹤0.01%
11,996
+1,862
+18% +$9.69K
RSPH icon
1395
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$51K ﹤0.01%
3,500
– –
NSANY
1396
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$51K ﹤0.01%
2,567
-225
-8% -$4.47K
MNR
1397
DELISTED
Monmouth Real Estate Investment Corp
MNR
$51K ﹤0.01%
3,350
– –
BHC icon
1398
Bausch Health
BHC
$1.7B
$50K ﹤0.01%
3,495
-124
-3% -$2.27K
BPT
1399
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$50K ﹤0.01%
2,150
+150
+8% +$3.3K
EWA icon
1400
iShares MSCI Australia ETF
EWA
$1.37B
$50K ﹤0.01%
2,525
– –
54 55
56
57 58

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EWA
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MIC
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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.