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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
NJ
1476
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$38K ﹤0.01%
1,796
-84
-4% -$1.78K
JACK icon
1477
Jack in the Box
JACK
$298M
$37K ﹤0.01%
335
– –
AMFW
1478
DELISTED
AMEC Foster Wheeler plc
AMFW
$37K ﹤0.01%
6,600
– –
ARI
1479
Apollo Commercial Real Estate
ARI
$890M
$36K ﹤0.01%
2,200
– –
RQI icon
1480
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$36K ﹤0.01%
3,000
– –
WPM icon
1481
Wheaton Precious Metals
WPM
$50.6B
$36K ﹤0.01%
1,893
+560
+42% +$11.7K
FLIR
1482
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$36K ﹤0.01%
1,019
-91
-8% -$3.06K
NHY
1483
DELISTED
NORSK HYDRO A. S. ADR
NHY
$36K ﹤0.01%
7,735
-586
-7% -$2.73K
ADAP
1484
DELISTED
Adaptimmune Therapeutics
ADAP
$35K ﹤0.01%
8,823
-1,175
-12% -$5.64K
AOD
1485
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$35K ﹤0.01%
4,750
– –
CM icon
1486
Canadian Imperial Bank of Commerce
CM
$108B
$35K ﹤0.01%
864
– –
OSK icon
1487
Oshkosh
OSK
$9.68B
$35K ﹤0.01%
+550
New +$34K
PLD icon
1488
Prologis
PLD
$137B
$35K ﹤0.01%
670
-293
-30% -$14.9K
SMOG icon
1489
VanEck Low Carbon Energy ETF
SMOG
$128M
$35K ﹤0.01%
700
– –
W icon
1490
Wayfair
W
$11.8B
$35K ﹤0.01%
1,000
-25
-2% -$899
RRD
1491
DELISTED
RR Donnelley & Sons Co.
RRD
$35K ﹤0.01%
2,165
-1,168
-35% -$21K
IDXG
1492
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$35K ﹤0.01%
797
– –
WAYN
1493
DELISTED
Wayne Savings Bancshares Inc
WAYN
$35K ﹤0.01%
2,125
– –
BNL
1494
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$35K ﹤0.01%
1,367
-219
-14% -$5.61K
TMIC
1495
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$35K ﹤0.01%
983
– –
DINO icon
1496
HF Sinclair
DINO
$15.9B
$34K ﹤0.01%
1,062
-26,260
-96% -$728K
KMT icon
1497
Kennametal
KMT
$2.69B
$34K ﹤0.01%
1,115
-300
-21% -$9.42K
ECOM
1498
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$34K ﹤0.01%
2,376
– –
TIVO
1499
DELISTED
Tivo Inc
TIVO
$34K ﹤0.01%
1,632
– –
MDSO
1500
DELISTED
Medidata Solutions, Inc.
MDSO
$34K ﹤0.01%
700
– –
58 59
60
61 62

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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.