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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
GNRC icon
1551
Generac Holdings
GNRC
$11.9B
$28K ﹤0.01%
700
– –
KRC icon
1552
Kilroy Realty
KRC
$4.58B
$28K ﹤0.01%
391
+51
+15% +$3.65K
OII icon
1553
Oceaneering
OII
$5.25B
$28K ﹤0.01%
1,000
– –
ROG icon
1554
Rogers Corp
ROG
$2.33B
$28K ﹤0.01%
365
-225
-38% -$15.2K
TV icon
1555
Televisa
TV
$1.45B
$28K ﹤0.01%
1,349
-10,878
-89% -$250K
WIT icon
1556
Wipro
WIT
$18.5B
$28K ﹤0.01%
15,792
+8,389
+113% +$15K
LGF.B
1557
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$28K ﹤0.01%
+1,168
New +$29.8K
CONE
1558
DELISTED
CyrusOne Inc Common Stock
CONE
$28K ﹤0.01%
647
-51
-7% -$2.26K
ACIA
1559
DELISTED
Acacia Communications Inc
ACIA
$28K ﹤0.01%
462
+427
+1,220% +$32.6K
SPIL
1560
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$28K ﹤0.01%
3,988
-467
-10% -$3.44K
BKH icon
1561
Black Hills Corp
BKH
$5.73B
$27K ﹤0.01%
450
-100
-18% -$5.97K
CBOE icon
1562
Cboe Global Markets
CBOE
$29.8B
$27K ﹤0.01%
381
+57
+18% +$3.92K
GIL icon
1563
Gildan
GIL
$9.25B
$27K ﹤0.01%
1,124
-641
-36% -$17.1K
GLAD icon
1564
Gladstone Capital
GLAD
$425M
$27K ﹤0.01%
1,501
– –
HWM icon
1565
Howmet Aerospace
HWM
$116B
$27K ﹤0.01%
+2,003
New +$30.1K
MKL icon
1566
Markel Group
MKL
$25B
$27K ﹤0.01%
31
– –
NTNX icon
1567
Nutanix
NTNX
$14.9B
$27K ﹤0.01%
+1,035
New +$30.9K
THS
1568
DELISTED
Treehouse Foods
THS
$27K ﹤0.01%
388
-61
-14% -$4.66K
TOL icon
1569
Toll Brothers
TOL
$14B
$27K ﹤0.01%
900
– –
TMX
1570
DELISTED
Terminix Global Holdings, Inc.
TMX
$27K ﹤0.01%
1,096
– –
WFC.PRN
1571
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$27K ﹤0.01%
1,200
– –
MNK
1572
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$27K ﹤0.01%
566
-94
-14% -$5.54K
MINI
1573
DELISTED
Mobile Mini Inc
MINI
$27K ﹤0.01%
900
– –
JCP
1574
DELISTED
J.C. Penney Company, Inc.
JCP
$27K ﹤0.01%
3,345
– –
YDKN
1575
DELISTED
Yadkin Financial Corporation
YDKN
$27K ﹤0.01%
812
– –
61 62
63
64 65

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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.