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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
PYZ icon
1601
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$24K ﹤0.01%
411
– –
SCHG icon
1602
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$24K ﹤0.01%
3,560
– –
VCV icon
1603
Invesco California Value Municipal Income Trust
VCV
$515M
$24K ﹤0.01%
2,000
– –
KUB
1604
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$24K ﹤0.01%
350
-25
-7% -$1.71K
SBB
1605
DELISTED
SUSSEX BANCORP
SBB
$24K ﹤0.01%
1,150
– –
EPP icon
1606
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$23K ﹤0.01%
600
– –
INDA icon
1607
iShares MSCI India ETF
INDA
$6.71B
$23K ﹤0.01%
872
+755
+645% +$21K
WB icon
1608
Weibo
WB
$1.9B
$23K ﹤0.01%
+580
New +$27.7K
SIX
1609
DELISTED
Six Flags Entertainment Corp.
SIX
$23K ﹤0.01%
390
-124
-24% -$6.94K
DBD
1610
DELISTED
Diebold Nixdorf Incorporated
DBD
$23K ﹤0.01%
937
– –
OLBK
1611
DELISTED
Old Line Bancshares, Inc.
OLBK
$23K ﹤0.01%
1,000
– –
LEXEA
1612
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$23K ﹤0.01%
+584
New +$24.8K
VVC
1613
DELISTED
Vectren Corporation
VVC
$23K ﹤0.01%
452
– –
CCJ icon
1614
Cameco
CCJ
$38.3B
$22K ﹤0.01%
+2,193
New +$19.8K
EEMS icon
1615
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$22K ﹤0.01%
550
– –
GWX icon
1616
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$22K ﹤0.01%
790
– –
LAZ icon
1617
Lazard
LAZ
$4.37B
$22K ﹤0.01%
545
– –
CBL.PRD
1618
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$22K ﹤0.01%
900
– –
FTR
1619
DELISTED
Frontier Communications Corp.
FTR
$22K ﹤0.01%
450
-249
-36% -$13.6K
NORW
1620
DELISTED
Global X MSCI Norway ETF
NORW
$22K ﹤0.01%
2,000
– –
CLF icon
1621
Cleveland-Cliffs
CLF
$6.81B
$21K ﹤0.01%
2,684
-400
-13% -$3.01K
CPT icon
1622
Camden Property Trust
CPT
$11.3B
$21K ﹤0.01%
253
-506
-67% -$40.2K
DBJP icon
1623
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$21K ﹤0.01%
+573
New +$20.2K
FLO icon
1624
Flowers Foods
FLO
$1.64B
$21K ﹤0.01%
1,098
-832
-43% -$13.7K
NOK icon
1625
Nokia
NOK
$50.8B
$21K ﹤0.01%
4,663
-109,304
-96% -$515K
63 64
65
66 67

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EWA
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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.