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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
DBA icon
1701
Invesco DB Agriculture Fund
DBA
$1.26B
$15K ﹤0.01%
801
+301
+60% +$6.06K
HI
1702
DELISTED
Hillenbrand
HI
$15K ﹤0.01%
400
– –
RDY icon
1703
Dr. Reddy's Laboratories
RDY
$9.82B
$15K ﹤0.01%
1,765
– –
SDS icon
1704
ProShares UltraShort S&P500
SDS
$424M
$15K ﹤0.01%
10
+3
+43% +$4.81K
UTG icon
1705
Reaves Utility Income Fund
UTG
$3.69B
$15K ﹤0.01%
502
– –
DDF
1706
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$15K ﹤0.01%
1,600
– –
TPCO
1707
DELISTED
Tribune Publishing Company Common Stock
TPCO
$15K ﹤0.01%
1,100
– –
AXE
1708
DELISTED
Anixter International Inc
AXE
$15K ﹤0.01%
196
-15
-7% -$1.09K
BETR
1709
DELISTED
Amplify Snack Brands, Inc.
BETR
$15K ﹤0.01%
+1,795
New +$21.8K
RJD.CL
1710
DELISTED
Raymond James Financial Inc
RJD.CL
$15K ﹤0.01%
600
– –
REG.PRF.CL
1711
DELISTED
Regency Centers Corporation
REG.PRF.CL
$15K ﹤0.01%
600
– –
ACAD icon
1712
Acadia Pharmaceuticals
ACAD
$4.25B
$14K ﹤0.01%
500
– –
AZZ icon
1713
AZZ Inc
AZZ
$4.5B
$14K ﹤0.01%
221
+131
+146% +$7.91K
BALL icon
1714
Ball Corp
BALL
$17B
$14K ﹤0.01%
398
-94
-19% -$3.63K
BBSI icon
1715
Barrett Business Services
BBSI
$976M
$14K ﹤0.01%
+924
New +$12.4K
CNCR
1716
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$14K ﹤0.01%
700
– –
DDD icon
1717
3D Systems Corp
DDD
$420M
$14K ﹤0.01%
1,131
– –
ERTH icon
1718
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$14K ﹤0.01%
433
– –
KN icon
1719
Knowles
KN
$3.22B
$14K ﹤0.01%
900
– –
PBR icon
1720
Petrobras
PBR
$121B
$14K ﹤0.01%
1,415
– –
SSL icon
1721
Sasol
SSL
$7.58B
$14K ﹤0.01%
520
– –
STLA icon
1722
Stellantis
STLA
$16.5B
$14K ﹤0.01%
1,667
-129
-7% -$965
TXRH icon
1723
Texas Roadhouse
TXRH
$12.7B
$14K ﹤0.01%
305
-6,396
-95% -$281K
VLY icon
1724
Valley National Bancorp
VLY
$7.93B
$14K ﹤0.01%
1,276
– –
SPWR
1725
DELISTED
SunPower Corporation Common Stock
SPWR
$14K ﹤0.01%
3,329
+2,581
+345% +$12.6K
67 68
69
70 71

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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.