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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
BBD icon
1751
Banco Bradesco
BBD
$38.1B
$12K ﹤0.01%
2,804
– –
BCH icon
1752
Banco de Chile
BCH
$20.6B
$12K ﹤0.01%
551
-1,001
-64% -$22K
DPZ icon
1753
Domino's
DPZ
$11B
$12K ﹤0.01%
+77
New +$12.5K
EXP icon
1754
Eagle Materials
EXP
$6.6B
$12K ﹤0.01%
+130
New +$11.7K
FNV icon
1755
Franco-Nevada
FNV
$41.4B
$12K ﹤0.01%
+205
New +$12.5K
FWONA icon
1756
Liberty Media Series A
FWONA
$22.3B
$12K ﹤0.01%
449
-11
-2% -$315
GEO icon
1757
The GEO Group
GEO
$4.13B
$12K ﹤0.01%
518
– –
HIMX
1758
Himax Technologies
HIMX
$2.2B
$12K ﹤0.01%
2,000
– –
HLF icon
1759
Herbalife
HLF
$1.23B
$12K ﹤0.01%
508
+136
+37% +$3.71K
LXP icon
1760
LXP Industrial Trust
LXP
$3.53B
$12K ﹤0.01%
224
– –
MED icon
1761
Medifast
MED
$108M
$12K ﹤0.01%
300
– –
MEOH icon
1762
Methanex
MEOH
$4.32B
$12K ﹤0.01%
290
– –
PXH icon
1763
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$12K ﹤0.01%
698
-1,000
-59% -$18.2K
SHOP icon
1764
Shopify
SHOP
$148B
$12K ﹤0.01%
3,000
– –
THC icon
1765
Tenet Healthcare
THC
$20.1B
$12K ﹤0.01%
849
+202
+31% +$3.62K
GNMK
1766
DELISTED
GenMark Diagnostics, Inc
GNMK
$12K ﹤0.01%
1,000
-103
-9% -$1.22K
ANH
1767
DELISTED
Anworth Mortgage Asset Corporation
ANH
$12K ﹤0.01%
2,497
– –
GPIC
1768
DELISTED
Gaming Partners International Corporation
GPIC
$12K ﹤0.01%
1,031
– –
BML.PRI.CL
1769
DELISTED
Bank Of America Corporation
BML.PRI.CL
$12K ﹤0.01%
509
– –
RVLT
1770
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$12K ﹤0.01%
2,265
– –
UBA
1771
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12K ﹤0.01%
500
– –
ARE icon
1772
Alexandria Real Estate Equities
ARE
$8.88B
$11K ﹤0.01%
105
– –
CAE icon
1773
CAE Inc. Common Shares
CAE
$8.1B
$11K ﹤0.01%
825
– –
EWU icon
1774
iShares MSCI United Kingdom ETF
EWU
$4.04B
$11K ﹤0.01%
+364
New +$11.1K
GLQ
1775
Clough Global Equity Fund
GLQ
$154M
$11K ﹤0.01%
1,000
– –
69 70
71
72 73

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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.