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
DUKH
1726
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$14K ﹤0.01%
600
– –
DTQ
1727
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$14K ﹤0.01%
600
– –
STT.PRC.CL
1728
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$14K ﹤0.01%
600
– –
SWJ.CL
1729
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$14K ﹤0.01%
600
– –
KIM.PRI.CL
1730
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$14K ﹤0.01%
600
– –
GEH.CL
1731
DELISTED
General Electric Capital Corp.
GEH.CL
$14K ﹤0.01%
600
– –
FRAK
1732
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$14K ﹤0.01%
+80
New +$14.3K
DAI
1733
DELISTED
DAIMLER AG
DAI
$14K ﹤0.01%
189
-320
-63% -$23.7K
VNO.PRK
1734
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$14K ﹤0.01%
600
– –
PSA.PRS.CL
1735
DELISTED
Public Storage
PSA.PRS.CL
$14K ﹤0.01%
600
– –
ELJ
1736
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$14K ﹤0.01%
600
– –
ENOV icon
1737
Enovis
ENOV
$1.56B
$13K ﹤0.01%
217
+25
+13% +$1.48K
HHH icon
1738
Howard Hughes
HHH
$3.93B
$13K ﹤0.01%
123
+25
+26% +$2.65K
LILAK icon
1739
Liberty Latin America Class C
LILAK
$1.5B
$13K ﹤0.01%
782
-29
-4% -$582
NYT icon
1740
New York Times
NYT
$11.6B
$13K ﹤0.01%
1,000
-75
-7% -$927
OGS icon
1741
ONE Gas
OGS
$5.05B
$13K ﹤0.01%
226
-400
-64% -$24.3K
X
1742
DELISTED
US Steel
X
$13K ﹤0.01%
400
-48
-11% -$1.28K
ICPT
1743
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13K ﹤0.01%
125
-157
-56% -$18.7K
MNDT
1744
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K ﹤0.01%
1,200
-4,533
-79% -$58.8K
ENDP
1745
DELISTED
Endo International plc
ENDP
$13K ﹤0.01%
828
+579
+233% +$10.2K
TFCF
1746
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K ﹤0.01%
500
– –
MBLY
1747
DELISTED
Mobileye N.V.
MBLY
$13K ﹤0.01%
380
-555
-59% -$20.9K
SCE.PRF.CL
1748
DELISTED
Sce Trust I
SCE.PRF.CL
$13K ﹤0.01%
600
– –
MHG
1749
DELISTED
Marine Harvest ASA
MHG
$13K ﹤0.01%
754
+33
+5% +$591
BAK icon
1750
Braskem
BAK
$980M
$12K ﹤0.01%
627
– –
68 69
70
71 72

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.