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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
LFC
1451
DELISTED
China Life Insurance Company Ltd.
LFC
$41K ﹤0.01%
3,308
– –
JPM.PRA.CL
1452
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$41K ﹤0.01%
1,700
– –
IEO icon
1453
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$40K ﹤0.01%
615
+165
+37% +$10.3K
VPL icon
1454
Vanguard FTSE Pacific ETF
VPL
$8.05B
$40K ﹤0.01%
700
– –
MS.PRG.CL
1455
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$40K ﹤0.01%
1,600
– –
TSRO
1456
DELISTED
TESARO, Inc.
TSRO
$40K ﹤0.01%
300
-10
-3% -$1.26K
ALV icon
1457
Autoliv
ALV
$8.63B
$39K ﹤0.01%
498
– –
BBY icon
1458
Best Buy
BBY
$18.4B
$39K ﹤0.01%
928
-139
-13% -$5.91K
EAT icon
1459
Brinker International
EAT
$8.35B
$39K ﹤0.01%
800
-1,000
-56% -$51.5K
MTDR icon
1460
Matador Resources
MTDR
$6.15B
$39K ﹤0.01%
1,537
– –
RGR icon
1461
Sturm, Ruger & Co
RGR
$618M
$39K ﹤0.01%
750
– –
SITE icon
1462
SiteOne Landscape Supply
SITE
$4.42B
$39K ﹤0.01%
1,125
+425
+61% +$14.3K
TYL icon
1463
Tyler Technologies
TYL
$12.8B
$39K ﹤0.01%
275
– –
UI icon
1464
Ubiquiti
UI
$32B
$39K ﹤0.01%
700
– –
USO icon
1465
United States Oil Fund
USO
$2.12B
$39K ﹤0.01%
425
– –
XRT icon
1466
State Street SPDR S&P Retail ETF
XRT
$444M
$39K ﹤0.01%
+900
New +$40K
MACE
1467
DELISTED
MACE SECURITY INTL INC NEW
MACE
$39K ﹤0.01%
95,610
– –
SPLS
1468
DELISTED
Staples Inc
SPLS
$39K ﹤0.01%
4,348
-2,248
-34% -$19.6K
ACIW icon
1469
ACI Worldwide
ACIW
$5.86B
$38K ﹤0.01%
2,100
– –
L icon
1470
Loews
L
$24.3B
$38K ﹤0.01%
844
+205
+32% +$8.99K
OSIS icon
1471
OSI Systems
OSIS
$3.55B
$38K ﹤0.01%
+500
New +$36K
PBT
1472
Permian Basin Royalty Trust
PBT
$1.34B
$38K ﹤0.01%
5,000
– –
PULM icon
1473
Pulmatrix
PULM
$6.21M
$38K ﹤0.01%
330
– –
PE
1474
DELISTED
PARSLEY ENERGY INC
PE
$38K ﹤0.01%
1,099
-946,179
-100% -$33.5M
GK
1475
DELISTED
G&K Services Inc
GK
$38K ﹤0.01%
399
-16
-4% -$1.53K
57 58
59
60 61

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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.