We are live on ! Find out more
GT

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
SCHD icon
1676
Schwab US Dividend Equity ETF
SCHD
$102B
$17K ﹤0.01%
1,230
– –
ZBRA icon
1677
Zebra Technologies
ZBRA
$12.4B
$17K ﹤0.01%
200
-64
-24% -$4.74K
LSI
1678
DELISTED
Life Storage, Inc.
LSI
$17K ﹤0.01%
300
-84
-22% -$4.66K
SIOX
1679
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$17K ﹤0.01%
175
– –
TWTR
1680
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
1,130
– –
EGN
1681
DELISTED
Energen
EGN
$17K ﹤0.01%
300
– –
FMX icon
1682
Fomento Económico Mexicano
FMX
$43.3B
$16K ﹤0.01%
222
-100
-31% -$8.56K
FNDF icon
1683
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$16K ﹤0.01%
665
– –
IAG icon
1684
IAMGOLD
IAG
$8.47B
$16K ﹤0.01%
4,200
– –
LBTYA icon
1685
Liberty Global Class A
LBTYA
$3.31B
$16K ﹤0.01%
530
-146
-22% -$4.61K
LVS icon
1686
Las Vegas Sands
LVS
$30.5B
$16K ﹤0.01%
323
– –
ACH
1687
Accendra Health
ACH
$240M
$16K ﹤0.01%
474
+69
+17% +$2.33K
SBAC icon
1688
SBA Communications
SBAC
$18.4B
$16K ﹤0.01%
161
+13
+9% +$1.37K
UGP icon
1689
Ultrapar
UGP
$6.87B
$16K ﹤0.01%
1,630
– –
TRVN
1690
DELISTED
Trevena, Inc.
TRVN
$16K ﹤0.01%
4
– –
SOJA
1691
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$16K ﹤0.01%
+650
New +$17.1K
PQ
1692
DELISTED
Petroquest Energy Inc Wd
PQ
$16K ﹤0.01%
5,250
– –
DISH
1693
DELISTED
DISH Network Corp.
DISH
$16K ﹤0.01%
+277
New +$15.8K
VEDL
1694
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$16K ﹤0.01%
1,371
– –
AUO
1695
DELISTED
AU Optronics Corp
AUO
$16K ﹤0.01%
4,839
– –
AFG icon
1696
American Financial Group
AFG
$11.9B
$15K ﹤0.01%
180
– –
ALL.PRB icon
1697
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$15K ﹤0.01%
600
– –
BRF icon
1698
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$15K ﹤0.01%
1,000
– –
CHDN icon
1699
Churchill Downs
CHDN
$6.03B
$15K ﹤0.01%
600
– –
CNX icon
1700
CNX Resources
CNX
$4.85B
$15K ﹤0.01%
1,028
+169
+20% +$2.67K
66 67
68
69 70

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.