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
ENVA icon
1826
Enova International
ENVA
$5.91B
$8K ﹤0.01%
660
– –
GFF icon
1827
Griffon
GFF
$4.16B
$8K ﹤0.01%
+340
New +$7.06K
GPI icon
1828
Group 1 Automotive
GPI
$3.94B
$8K ﹤0.01%
+112
New +$7.69K
OPLN
1829
Openlane
OPLN
$4.17B
$8K ﹤0.01%
526
+111
+27% +$1.77K
KOP icon
1830
Koppers
KOP
$966M
$8K ﹤0.01%
219
+178
+434% +$6.53K
HAPN
1831
Happen Inc
HAPN
$2.08B
$8K ﹤0.01%
324
– –
NRG icon
1832
NRG Energy
NRG
$29.8B
$8K ﹤0.01%
686
-442
-39% -$5.09K
PSEC icon
1833
Prospect Capital
PSEC
$1.06B
$8K ﹤0.01%
976
– –
SSYS icon
1834
Stratasys
SSYS
$697M
$8K ﹤0.01%
500
-3,000
-86% -$58.8K
VSH icon
1835
Vishay Intertechnology
VSH
$5.86B
$8K ﹤0.01%
500
– –
XYZ
1836
Block Inc
XYZ
$45.9B
$8K ﹤0.01%
600
– –
GWR
1837
DELISTED
Genesee & Wyoming Inc.
GWR
$8K ﹤0.01%
122
-73
-37% -$5.21K
TLS
1838
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$8K ﹤0.01%
499
-418
-46% -$6.7K
ARWR icon
1839
Arrowhead Research
ARWR
$12.1B
$7K ﹤0.01%
5,000
-5,000
-50% -$21.3K
ASR icon
1840
Grupo Aeroportuario del Sureste
ASR
$8.03B
$7K ﹤0.01%
54
– –
DBC icon
1841
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7K ﹤0.01%
466
– –
EDU icon
1842
New Oriental
EDU
$7.84B
$7K ﹤0.01%
196
– –
DMC
1843
Del Monte Corp
DMC
$1.35B
$7K ﹤0.01%
117
– –
FLS icon
1844
Flowserve
FLS
$9.25B
$7K ﹤0.01%
150
-470
-76% -$21.8K
FUNC icon
1845
First United
FUNC
$288M
$7K ﹤0.01%
500
– –
LSCC icon
1846
Lattice Semiconductor
LSCC
$17.6B
$7K ﹤0.01%
1,033
– –
PGEN icon
1847
Precigen
PGEN
$1.93B
$7K ﹤0.01%
303
– –
PHI icon
1848
PLDT
PHI
$4.25B
$7K ﹤0.01%
293
– –
R icon
1849
Ryder
R
$10.3B
$7K ﹤0.01%
100
– –
RJF icon
1850
Raymond James Financial
RJF
$32.5B
$7K ﹤0.01%
156
-189
-55% -$8.35K
72 73
74
75 76

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.