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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
SBIO icon
1926
ALPS Medical Breakthroughs ETF
SBIO
$202M
$4K ﹤0.01%
215
– –
SHO icon
1927
Sunstone Hotel Investors
SHO
$2.19B
$4K ﹤0.01%
280
-347
-55% -$4.84K
SJT
1928
San Juan Basin Royalty Trust
SJT
$117M
$4K ﹤0.01%
700
+150
+27% +$945
SSNC icon
1929
SS&C Technologies
SSNC
$17.8B
$4K ﹤0.01%
159
– –
SXC icon
1930
SunCoke Energy
SXC
$757M
$4K ﹤0.01%
483
-7,345
-94% -$78K
TBBK icon
1931
The Bancorp
TBBK
$2.79B
$4K ﹤0.01%
603
– –
TISI icon
1932
Team
TISI
$77.7M
$4K ﹤0.01%
11
– –
TTMI icon
1933
TTM Technologies
TTMI
$13.6B
$4K ﹤0.01%
+354
New +$4.61K
VVX icon
1934
V2X
VVX
$2.62B
$4K ﹤0.01%
234
-45
-16% -$915
JOYY
1935
JOYY Inc
JOYY
$3.73B
$4K ﹤0.01%
142
– –
VIVS
1936
VivoSim Labs
VIVS
$1.46M
$4K ﹤0.01%
5
– –
SINA
1937
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
90
+62
+221% +$4.44K
AIG.WS
1938
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
206
-24
-10% -$524
CAB
1939
DELISTED
Cabela's Inc
CAB
$4K ﹤0.01%
75
– –
CCP
1940
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
179
-189
-51% -$4.74K
XCO
1941
DELISTED
Exco Resources
XCO
$4K ﹤0.01%
340
– –
MYRX
1942
DELISTED
MYREXIS INC COM STK
MYRX
$4K ﹤0.01%
100,980
– –
PSTB
1943
DELISTED
Park Sterling Corp.
PSTB
$4K ﹤0.01%
387
– –
UFS
1944
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
124
-24
-16% -$914
CHA
1945
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
90
+76
+543% +$3.76K
ABM icon
1946
ABM Industries
ABM
$2.8B
$3K ﹤0.01%
75
-4,787
-98% -$195K
CUK
1947
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
68
-35
-34% -$1.74K
DAR icon
1948
Darling Ingredients
DAR
$9.93B
$3K ﹤0.01%
236
-244
-51% -$3.31K
DEI icon
1949
Douglas Emmett
DEI
$2.06B
$3K ﹤0.01%
105
– –
ESGR
1950
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
+18
New +$3.31K
76 77
78
79 80

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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.