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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
BBT.PRE.CL
1501
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$34K ﹤0.01%
1,500
+1,000
+200% +$24.7K
CENT icon
1502
Central Garden & Pet Co
CENT
$2.74B
$33K ﹤0.01%
1,250
– –
EEMA icon
1503
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$33K ﹤0.01%
640
– –
IONS icon
1504
Ionis Pharmaceuticals
IONS
$9.35B
$33K ﹤0.01%
710
– –
MGM icon
1505
MGM Resorts International
MGM
$11.7B
$33K ﹤0.01%
1,180
+46
+4% +$1.27K
UE icon
1506
Urban Edge Properties
UE
$2.94B
$33K ﹤0.01%
1,200
– –
WIW
1507
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$33K ﹤0.01%
3,000
– –
WFC.PRR
1508
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$33K ﹤0.01%
1,250
– –
CORR
1509
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$33K ﹤0.01%
970
+130
+15% +$3.98K
AJRD
1510
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$33K ﹤0.01%
1,875
– –
SSRI
1511
DELISTED
Silver Standard Resources
SSRI
$33K ﹤0.01%
3,700
– –
BDN.PRE.CL
1512
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
$33K ﹤0.01%
1,325
– –
FSP
1513
Franklin Street Properties
FSP
$44.8M
$32K ﹤0.01%
2,507
– –
IRWD icon
1514
Ironwood Pharmaceuticals
IRWD
$611M
$32K ﹤0.01%
2,519
-108
-4% -$1.36K
KT icon
1515
KT
KT
$8.84B
$32K ﹤0.01%
2,343
– –
NOW icon
1516
ServiceNow
NOW
$102B
$32K ﹤0.01%
2,205
-955
-30% -$15.4K
RACE icon
1517
Ferrari
RACE
$63.3B
$32K ﹤0.01%
567
-1,236
-69% -$67.4K
TRIP icon
1518
TripAdvisor
TRIP
$1.59B
$32K ﹤0.01%
700
– –
YELP icon
1519
Yelp
YELP
$1.38B
$32K ﹤0.01%
858
+333
+63% +$12.3K
CMRX
1520
DELISTED
Chimerix, Inc.
CMRX
$32K ﹤0.01%
6,992
– –
LVNTA
1521
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$32K ﹤0.01%
878
-708
-45% -$27.8K
EXA
1522
DELISTED
EXA Corporation
EXA
$32K ﹤0.01%
2,125
+250
+13% +$3.69K
CZA icon
1523
Invesco Zacks Mid-Cap ETF
CZA
$188M
$31K ﹤0.01%
580
– –
FANG icon
1524
Diamondback Energy
FANG
$57.6B
$31K ﹤0.01%
+316
New +$31.6K
FAST icon
1525
Fastenal
FAST
$54B
$31K ﹤0.01%
2,696
-524
-16% -$5.75K
59 60
61
62 63

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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.