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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
TUR icon
1651
iShares MSCI Turkey ETF
TUR
$206M
$19K ﹤0.01%
+600
New +$20.8K
UNFI icon
1652
United Natural Foods
UNFI
$3.01B
$19K ﹤0.01%
400
-500
-56% -$22.4K
HEWG
1653
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$19K ﹤0.01%
748
– –
IVC
1654
DELISTED
Invacare Corporation
IVC
$19K ﹤0.01%
1,469
+469
+47% +$5.4K
KNBWY
1655
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$19K ﹤0.01%
1,170
-2,103
-64% -$34.2K
AU icon
1656
AngloGold Ashanti
AU
$40.3B
$18K ﹤0.01%
1,889
– –
CALM icon
1657
Cal-Maine
CALM
$4.28B
$18K ﹤0.01%
414
-5,160
-93% -$205K
CDE icon
1658
Coeur Mining
CDE
$15.6B
$18K ﹤0.01%
2,000
-60
-3% -$617
CX icon
1659
Cemex
CX
$17.4B
$18K ﹤0.01%
2,426
– –
INFY icon
1660
Infosys
INFY
$45B
$18K ﹤0.01%
2,554
-17,240
-87% -$129K
IOO icon
1661
iShares Global 100 ETF
IOO
$8.56B
$18K ﹤0.01%
474
– –
LPL icon
1662
LG Display
LPL
$3.17B
$18K ﹤0.01%
1,467
– –
MET.PRA icon
1663
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$18K ﹤0.01%
800
– –
MYGN icon
1664
Myriad Genetics
MYGN
$530M
$18K ﹤0.01%
1,153
-150
-12% -$2.71K
PAAS icon
1665
Pan American Silver
PAAS
$18.6B
$18K ﹤0.01%
1,250
-3,500
-74% -$56.4K
PIO icon
1666
Invesco Global Water ETF
PIO
$269M
$18K ﹤0.01%
888
– –
PSMT icon
1667
Pricesmart
PSMT
$5.75B
$18K ﹤0.01%
225
– –
WCN
1668
Waste Connections
WCN
$42.8B
$18K ﹤0.01%
+345
New +$17.4K
WYNN icon
1669
Wynn Resorts
WYNN
$10.1B
$18K ﹤0.01%
224
-52
-19% -$4.87K
MCF
1670
DELISTED
Contango Oil & Gas Co.
MCF
$18K ﹤0.01%
2,000
– –
BRO icon
1671
Brown & Brown
BRO
$22.9B
$17K ﹤0.01%
800
– –
FNDC icon
1672
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$17K ﹤0.01%
602
– –
IX icon
1673
ORIX
IX
$44B
$17K ﹤0.01%
1,120
-145
-11% -$2.23K
MSGS icon
1674
Madison Square Garden
MSGS
$9.54B
$17K ﹤0.01%
140
– –
PIZ icon
1675
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$17K ﹤0.01%
836
– –
65 66
67
68 69

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EWA
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MIC
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P
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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.