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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
TAL icon
1801
TAL Education Group
TAL
$5.71B
$10K ﹤0.01%
924
– –
TEI
1802
Templeton Emerging Markets Income Fund
TEI
$310M
$10K ﹤0.01%
1,000
– –
TRTN
1803
DELISTED
Triton International Limited
TRTN
$10K ﹤0.01%
+650
New +$10.4K
AUY
1804
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
3,850
– –
PTR
1805
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10K ﹤0.01%
140
-25
-15% -$1.76K
ISIL
1806
DELISTED
Intersil Corp
ISIL
$10K ﹤0.01%
453
– –
GOLD
1807
DELISTED
Randgold Resources Ltd
GOLD
$10K ﹤0.01%
146
+15
+11% +$1.19K
AIZ icon
1808
Assurant
AIZ
$13.7B
$9K ﹤0.01%
105
-150
-59% -$13.1K
BRFS
1809
DELISTED
BRF SA
BRFS
$9K ﹤0.01%
635
– –
COMT icon
1810
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$9K ﹤0.01%
277
– –
CYBR
1811
DELISTED
CyberArk
CYBR
$9K ﹤0.01%
200
– –
DLS icon
1812
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9K ﹤0.01%
160
– –
ELP
1813
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$9K ﹤0.01%
2,918
– –
ICL icon
1814
ICL Group
ICL
$6.81B
$9K ﹤0.01%
2,552
-1,001
-28% -$3.86K
MSI icon
1815
Motorola Solutions
MSI
$69.4B
$9K ﹤0.01%
110
+55
+100% +$4.31K
NWG icon
1816
NatWest
NWG
$71.5B
$9K ﹤0.01%
1,684
-240
-12% -$1.29K
PSO icon
1817
Pearson
PSO
$9.78B
$9K ﹤0.01%
955
-1,211
-56% -$11.7K
UBP
1818
DELISTED
Urstadt Biddle Properties Inc.
UBP
$9K ﹤0.01%
500
– –
IPHS
1819
DELISTED
Innophos Holdings, Inc.
IPHS
$9K ﹤0.01%
+182
New +$8.84K
TIME
1820
DELISTED
Time Inc.
TIME
$9K ﹤0.01%
544
+103
+23% +$1.53K
ESV
1821
DELISTED
Ensco Rowan plc
ESV
$9K ﹤0.01%
254
+29
+13% +$1.04K
MTGE
1822
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$9K ﹤0.01%
+600
New +$9.96K
ALE
1823
DELISTED
Allete
ALE
$8K ﹤0.01%
128
-337,936
-100% -$20.6M
DNOW icon
1824
DNOW Inc
DNOW
$2.63B
$8K ﹤0.01%
424
-45
-10% -$954
DRRX
1825
DELISTED
DURECT Corp
DRRX
$8K ﹤0.01%
600
– –
71 72
73
74 75

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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.