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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
FOXF icon
1401
Fox Factory Holding Corp
FOXF
$774M
$50K ﹤0.01%
1,825
+475
+35% +$11.3K
INCY icon
1402
Incyte
INCY
$23.9B
$50K ﹤0.01%
500
+63
+14% +$6.15K
OLP
1403
One Liberty Properties
OLP
$552M
$50K ﹤0.01%
2,000
– –
PWV icon
1404
Invesco Large Cap Value ETF
PWV
$1.68B
$50K ﹤0.01%
1,483
– –
MDR
1405
DELISTED
McDermott International
MDR
$50K ﹤0.01%
2,295
-200
-8% -$3.73K
TVIA
1406
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$50K ﹤0.01%
44,300
– –
CTRA
1407
DELISTED
Coterra Energy
CTRA
$49K ﹤0.01%
2,122
-689,059
-100% -$15.5M
PDN icon
1408
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$49K ﹤0.01%
1,844
– –
PSL icon
1409
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.7M
$48K ﹤0.01%
913
– –
TEO icon
1410
Telecom Argentina
TEO
$5.9B
$48K ﹤0.01%
2,661
– –
WBC
1411
DELISTED
WABCO HOLDINGS INC.
WBC
$48K ﹤0.01%
463
+343
+286% +$35.9K
BEAV
1412
DELISTED
B/E Aerospace Inc
BEAV
$48K ﹤0.01%
802
+41
+5% +$2.36K
NNBR icon
1413
NN Inc
NNBR
$273M
$47K ﹤0.01%
2,500
– –
RGEN icon
1414
Repligen
RGEN
$7.42B
$47K ﹤0.01%
1,525
– –
HEWU
1415
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$47K ﹤0.01%
+2,120
New +$51.7K
ASH icon
1416
Ashland
ASH
$3.03B
$46K ﹤0.01%
879
– –
BGC icon
1417
BGC Group
BGC
$5.56B
$46K ﹤0.01%
6,998
-8,552
-55% -$51.8K
BSBR icon
1418
Santander
BSBR
$40.6B
$46K ﹤0.01%
+5,457
New +$41K
HCSG icon
1419
Healthcare Services Group
HCSG
$1.59B
$46K ﹤0.01%
1,175
– –
HSTM icon
1420
HealthStream
HSTM
$810M
$46K ﹤0.01%
1,875
+75
+4% +$1.93K
IVOO icon
1421
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$46K ﹤0.01%
842
– –
MGPI icon
1422
MGP Ingredients
MGPI
$380M
$46K ﹤0.01%
925
+125
+16% +$5.55K
EPAY
1423
DELISTED
Bottomline Technologies Inc
EPAY
$46K ﹤0.01%
1,875
+25
+1% +$594
BW icon
1424
Babcock & Wilcox
BW
$1.38B
$45K ﹤0.01%
279
-58
-17% -$9.25K
CMT icon
1425
Core Molding Technologies
CMT
$208M
$45K ﹤0.01%
2,650
– –
55 56
57
58 59

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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.