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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
VIPS icon
1876
Vipshop
VIPS
$6.84B
$6K ﹤0.01%
638
-62
-9% -$801
INFO
1877
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
184
-734
-80% -$26.4K
PTLA
1878
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
300
-700
-70% -$13.7K
LTM
1879
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$6K ﹤0.01%
753
– –
CPL
1880
DELISTED
CPFL Energia S.A.
CPL
$6K ﹤0.01%
403
– –
NFX
1881
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
159
-26
-14% -$1.1K
KMG
1882
DELISTED
KMG Chemicals Inc
KMG
$6K ﹤0.01%
179
+132
+281% +$4.21K
KLXI
1883
DELISTED
KLX Inc.
KLXI
$6K ﹤0.01%
174
-11
-6% -$361
WGL
1884
DELISTED
Wgl Holdings
WGL
$6K ﹤0.01%
92
+68
+283% +$4.58K
TMH
1885
DELISTED
Team Health Holdings Inc
TMH
$6K ﹤0.01%
149
-845,251
-100% -$34.9M
CHU
1886
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6K ﹤0.01%
580
– –
CY
1887
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
579
– –
CNCO
1888
DELISTED
Cencosud S.A.
CNCO
$6K ﹤0.01%
732
– –
EFOR
1889
Everforth Inc
EFOR
$845M
$5K ﹤0.01%
117
– –
AVA icon
1890
Avista
AVA
$3.47B
$5K ﹤0.01%
128
-53
-29% -$2.14K
BAP icon
1891
Credicorp
BAP
$30.9B
$5K ﹤0.01%
42
– –
CMP icon
1892
Compass Minerals
CMP
$1.24B
$5K ﹤0.01%
74
– –
DLB icon
1893
Dolby
DLB
$4.72B
$5K ﹤0.01%
126
– –
ESLT icon
1894
Elbit Systems
ESLT
$38.4B
$5K ﹤0.01%
57
-135
-70% -$13.5K
KOF icon
1895
Coca-Cola Femsa
KOF
$21.6B
$5K ﹤0.01%
90
-92
-51% -$6.43K
MLI icon
1896
Mueller Industries
MLI
$14.1B
$5K ﹤0.01%
504
– –
MYRG icon
1897
MYR Group
MYRG
$5.9B
$5K ﹤0.01%
144
-39
-21% -$1.34K
PJT icon
1898
PJT Partners
PJT
$4.37B
$5K ﹤0.01%
184
-25
-12% -$719
SABR icon
1899
Sabre
SABR
$656M
$5K ﹤0.01%
+240
New +$6.16K
SIMO icon
1900
Silicon Motion
SIMO
$9.19B
$5K ﹤0.01%
145
-140
-49% -$6.39K
74 75
76
77 78

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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.