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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
SMCI icon
1851
Super Micro Computer
SMCI
$19.5B
$7K ﹤0.01%
2,780
-7,112,690
-100% -$17.9M
EQC
1852
DELISTED
Equity Commonwealth
EQC
$7K ﹤0.01%
250
-8,640
-97% -$256K
TRHC
1853
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7K ﹤0.01%
500
– –
ZYNE
1854
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$7K ﹤0.01%
+500
New +$6.73K
ZNGA
1855
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
3,000
– –
ESL
1856
DELISTED
Esterline Technologies
ESL
$7K ﹤0.01%
+82
New +$6.71K
EOCC
1857
DELISTED
Enel Generacion Chile S.A.
EOCC
$7K ﹤0.01%
434
+91
+27% +$1.8K
PGEM
1858
DELISTED
Ply Gem Holdings, Inc.
PGEM
$7K ﹤0.01%
450
-90
-17% -$1.34K
ALNY icon
1859
Alnylam Pharmaceuticals
ALNY
$36.3B
$6K ﹤0.01%
175
-175
-50% -$7.33K
BATRK icon
1860
Atlanta Braves Holdings Series B
BATRK
$3.23B
$6K ﹤0.01%
344
– –
BDN
1861
Brandywine Realty Trust
BDN
$551M
$6K ﹤0.01%
418
-273
-40% -$4.18K
BSAC icon
1862
Banco Santander Chile
BSAC
$15.8B
$6K ﹤0.01%
302
– –
CCU icon
1863
Compañía de Cervecerías Unidas
CCU
$2.12B
$6K ﹤0.01%
329
– –
CIG icon
1864
CEMIG Preferred Shares
CIG
$6.09B
$6K ﹤0.01%
5,856
– –
CVE icon
1865
Cenovus Energy
CVE
$54.6B
$6K ﹤0.01%
412
– –
CWT icon
1866
California Water Service
CWT
$3.04B
$6K ﹤0.01%
191
+114
+148% +$3.78K
EC icon
1867
Ecopetrol
EC
$32.9B
$6K ﹤0.01%
759
– –
FRBA icon
1868
First Bank
FRBA
$451M
$6K ﹤0.01%
550
-50
-8% -$505
GIB icon
1869
CGI
GIB
$13.9B
$6K ﹤0.01%
+131
New +$6.24K
GUT
1870
Gabelli Utility Trust
GUT
$576M
$6K ﹤0.01%
985
– –
HACK icon
1871
Amplify Cybersecurity ETF
HACK
$2.63B
$6K ﹤0.01%
235
– –
LZB icon
1872
La-Z-Boy
LZB
$1.59B
$6K ﹤0.01%
214
-1,241,315
-100% -$33.6M
PEN icon
1873
Penumbra
PEN
$12.5B
$6K ﹤0.01%
95
-95
-50% -$6.35K
PSLV icon
1874
Sprott Physical Silver Trust
PSLV
$11.9B
$6K ﹤0.01%
1,000
– –
TIMB icon
1875
TIM SA
TIMB
$10.2B
$6K ﹤0.01%
570
– –
73 74
75
76 77

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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.