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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
CIB icon
1576
Grupo Cibest SA
CIB
$20.4B
$26K ﹤0.01%
751
– –
CSGP icon
1577
CoStar Group
CSGP
$11.3B
$26K ﹤0.01%
1,400
– –
ESRT icon
1578
Empire State Realty Trust
ESRT
$976M
$26K ﹤0.01%
1,301
-122
-9% -$2.42K
EWC icon
1579
iShares MSCI Canada ETF
EWC
$6.04B
$26K ﹤0.01%
1,000
– –
FWONK icon
1580
Liberty Media Series C
FWONK
$24.3B
$26K ﹤0.01%
892
– –
GATX icon
1581
GATX Corp
GATX
$6.55B
$26K ﹤0.01%
430
+30
+8% +$1.56K
NOBL icon
1582
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$26K ﹤0.01%
1,000
– –
OCFC icon
1583
OceanFirst Financial
OCFC
$1.7B
$26K ﹤0.01%
880
+243
+38% +$5.66K
PRLB icon
1584
Protolabs
PRLB
$1.86B
$26K ﹤0.01%
525
-175
-25% -$9.18K
TLK icon
1585
Telkom Indonesia
TLK
$14.2B
$26K ﹤0.01%
946
-150
-14% -$4.54K
VEEV icon
1586
Veeva Systems
VEEV
$30.3B
$26K ﹤0.01%
660
– –
XT icon
1587
iShares Future Exponential Technologies ETF
XT
$3.77B
$26K ﹤0.01%
1,000
– –
ATHX
1588
DELISTED
Athersys, Inc. Common Stock
ATHX
$26K ﹤0.01%
700
-160
-19% -$7.04K
FMSA
1589
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$26K ﹤0.01%
2,326
– –
AGI icon
1590
Alamos Gold
AGI
$12.4B
$25K ﹤0.01%
3,696
– –
ARKR icon
1591
Ark Restaurants
ARKR
$25K ﹤0.01%
1,046
– –
ERII icon
1592
Energy Recovery
ERII
$434M
$25K ﹤0.01%
+2,500
New +$30K
ORA icon
1593
Ormat Technologies
ORA
$6.11B
$25K ﹤0.01%
471
+191
+68% +$9.28K
VIAV icon
1594
Viavi Solutions
VIAV
$9.75B
$25K ﹤0.01%
3,125
– –
ISG.CL
1595
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$25K ﹤0.01%
1,000
– –
ESNC
1596
DELISTED
EnSync Inc
ESNC
$25K ﹤0.01%
36,070
– –
BCS.PRA.CL
1597
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$25K ﹤0.01%
1,000
– –
HAIN icon
1598
Hain Celestial
HAIN
$47.8M
$24K ﹤0.01%
+619
New +$23.2K
KB icon
1599
KB Financial Group
KB
$41.2B
$24K ﹤0.01%
735
– –
LITE icon
1600
Lumentum
LITE
$59.4B
$24K ﹤0.01%
625
– –
62 63
64
65 66

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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.