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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
TKC icon
1901
Turkcell
TKC
$4.84B
$5K ﹤0.01%
976
– –
TSI
1902
TCW Strategic Income Fund
TSI
$212M
$5K ﹤0.01%
1,000
– –
HTB
1903
HomeTrust Bancshares
HTB
$818M
$5K ﹤0.01%
204
– –
CHS
1904
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
400
– –
CEQP
1905
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
210
– –
WBT
1906
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
+303
New +$5.17K
LM
1907
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
170
-430
-72% -$13.5K
QCP
1908
DELISTED
Quality Care Properties, Inc.
QCP
$5K ﹤0.01%
+338
New +$5.06K
RGC
1909
DELISTED
Regal Entertainment Group
RGC
$5K ﹤0.01%
250
– –
GGP
1910
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
235
-365
-61% -$9.33K
SCM
1911
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$5K ﹤0.01%
130
-100
-43% -$3.85K
TI
1912
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
638
+476
+294% +$3.86K
DST
1913
DELISTED
DST Systems Inc.
DST
$5K ﹤0.01%
108
– –
AMBA icon
1914
Ambarella
AMBA
$2.99B
$4K ﹤0.01%
75
– –
CNO icon
1915
CNO Financial Group
CNO
$4.97B
$4K ﹤0.01%
222
– –
EWW icon
1916
iShares MSCI Mexico ETF
EWW
$1.89B
$4K ﹤0.01%
100
– –
FSLR icon
1917
First Solar
FSLR
$21.8B
$4K ﹤0.01%
128
-1,478
-92% -$51.9K
FXG icon
1918
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4K ﹤0.01%
108
– –
GPRO icon
1919
GoPro
GPRO
$116M
$4K ﹤0.01%
468
– –
HTHT icon
1920
Huazhu Hotels Group
HTHT
$12.4B
$4K ﹤0.01%
364
– –
IRMD icon
1921
iRadimed
IRMD
$1.21B
$4K ﹤0.01%
450
-375
-45% -$4.04K
JLL icon
1922
Jones Lang LaSalle
JLL
$15.1B
$4K ﹤0.01%
40
-15
-27% -$1.51K
LRN icon
1923
Stride
LRN
$3.69B
$4K ﹤0.01%
282
– –
NWSA icon
1924
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
457
– –
RDUS
1925
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
163
+43
+36% +$1.11K
75 76
77
78 79

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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.