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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
ESS icon
1951
Essex Property Trust
ESS
$18.9B
$3K ﹤0.01%
15
-159
-91% -$34.4K
LDOS icon
1952
Leidos
LDOS
$14.1B
$3K ﹤0.01%
63
-32
-34% -$1.5K
MD icon
1953
Pediatrix Medical
MD
$2.16B
$3K ﹤0.01%
46
-26,330
-100% -$1.71M
NTCT icon
1954
NETSCOUT
NTCT
$2.86B
$3K ﹤0.01%
120
– –
PBYI icon
1955
Puma Biotechnology
PBYI
$406M
$3K ﹤0.01%
100
– –
PPC icon
1956
Pilgrim's Pride
PPC
$6.82B
$3K ﹤0.01%
165
– –
RITM icon
1957
Rithm Capital
RITM
$5.09B
$3K ﹤0.01%
231
– –
RRGB icon
1958
Red Robin
RRGB
$134M
$3K ﹤0.01%
62
-290,339
-100% -$14.5M
SLG icon
1959
SL Green Realty
SLG
$3.88B
$3K ﹤0.01%
34
-83
-71% -$8.41K
THG icon
1960
Hanover Insurance
THG
$7.63B
$3K ﹤0.01%
42
– –
VIV icon
1961
Telefônica Brasil
VIV
$22.4B
$3K ﹤0.01%
321
-690
-68% -$9.25K
WDAY icon
1962
Workday
WDAY
$33.4B
$3K ﹤0.01%
60
-14
-19% -$1.13K
XHR
1963
Xenia Hotels & Resorts
XHR
$1.98B
$3K ﹤0.01%
165
– –
SGI
1964
Somnigroup International
SGI
$15.1B
$3K ﹤0.01%
236
-3,528
-94% -$52.7K
CBD
1965
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3K ﹤0.01%
241
– –
LTRPA
1966
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
234
-87
-27% -$1.6K
SWIR
1967
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
200
– –
ENIA
1968
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
478
+104
+28% +$865
WFC.PRV
1969
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$3K ﹤0.01%
122
-6,746
-98% -$172K
WUBA
1970
DELISTED
58.com Inc
WUBA
$3K ﹤0.01%
156
+52
+50% +$1.93K
AVP
1971
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
651
-382
-37% -$2.22K
CTWS
1972
DELISTED
Connecticut Water Service Inc
CTWS
$3K ﹤0.01%
+66
New +$3.51K
CHSP
1973
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
135
– –
NAUH
1974
DELISTED
National American University Holdings, Inc.
NAUH
$3K ﹤0.01%
1,667
– –
LHO
1975
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
117
– –
77 78
79
80 81

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CI Investments Inc
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OSAM
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CB
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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.