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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
UMC icon
1626
United Microelectronic
UMC
$48.9B
$21K ﹤0.01%
12,882
– –
CEM
1627
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$21K ﹤0.01%
272
– –
VIVO
1628
DELISTED
Meridian Bioscience Inc
VIVO
$21K ﹤0.01%
1,200
– –
MXIM
1629
DELISTED
Maxim Integrated Products
MXIM
$21K ﹤0.01%
550
-1,870
-77% -$73.4K
BRS
1630
DELISTED
Bristow Group, Inc.
BRS
$21K ﹤0.01%
1,066
-802
-43% -$12.1K
ABCB icon
1631
Ameris Bancorp
ABCB
$5.89B
$20K ﹤0.01%
475
+60
+14% +$2.44K
C.PRN icon
1632
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$20K ﹤0.01%
800
– –
FTS icon
1633
Fortis
FTS
$30B
$20K ﹤0.01%
+670
New +$20.8K
GOGO icon
1634
Gogo Inc
GOGO
$515M
$20K ﹤0.01%
2,250
– –
HDB icon
1635
HDFC Bank
HDB
$119B
$20K ﹤0.01%
1,356
– –
INDB icon
1636
Independent Bank
INDB
$4.05B
$20K ﹤0.01%
298
– –
NAVI icon
1637
Navient
NAVI
$774M
$20K ﹤0.01%
1,279
-232
-15% -$3.61K
NNN icon
1638
NNN REIT
NNN
$9.39B
$20K ﹤0.01%
470
-24
-5% -$1.06K
SH icon
1639
ProShares Short S&P500
SH
$887M
$20K ﹤0.01%
148
– –
WPX
1640
DELISTED
WPX Energy, Inc.
WPX
$20K ﹤0.01%
1,428
-90
-6% -$1.19K
TELN
1641
DELISTED
TELENOR ASA
TELN
$20K ﹤0.01%
1,404
+558
+66% +$7.95K
TNH
1642
DELISTED
Terra Nitrogen
TNH
$20K ﹤0.01%
200
– –
HAWK
1643
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$20K ﹤0.01%
531
-81
-13% -$2.88K
AGD
1644
abrdn Global Dynamic Dividend Fund
AGD
$315M
$19K ﹤0.01%
+2,250
New +$19.3K
BBT
1645
Beacon Financial Corp
BBT
$2.53B
$19K ﹤0.01%
527
– –
EWH icon
1646
iShares MSCI Hong Kong ETF
EWH
$1.22B
$19K ﹤0.01%
1,024
– –
IBN icon
1647
ICICI Bank
IBN
$106B
$19K ﹤0.01%
3,015
-1,430
-32% -$10.2K
ITUB icon
1648
Itaú Unibanco
ITUB
$91.3B
$19K ﹤0.01%
3,925
-1,445
-27% -$7.41K
PCRX icon
1649
Pacira BioSciences
PCRX
$1.02B
$19K ﹤0.01%
600
-135
-18% -$4.5K
SKM icon
1650
SK Telecom
SKM
$13.7B
$19K ﹤0.01%
577
– –
64 65
66
67 68

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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.