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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
SCMP
1976
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3K ﹤0.01%
225
-106
-32% -$1.48K
JNS
1977
DELISTED
Janus Capital Group Inc
JNS
$3K ﹤0.01%
264
– –
AIRG icon
1978
Airgain
AIRG
$74.3M
$2K ﹤0.01%
+145
New +$2.38K
AKO.B icon
1979
Embotelladora Andina Series B
AKO.B
$2K ﹤0.01%
135
– –
BANC icon
1980
Banc of California
BANC
$3.28B
$2K ﹤0.01%
146
-1,428,066
-100% -$21.9M
BATRA icon
1981
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2K ﹤0.01%
175
– –
BHR
1982
Braemar Hotels & Resorts
BHR
$153M
$2K ﹤0.01%
+199
New +$2.64K
BKD icon
1983
Brookdale Senior Living
BKD
$3.62B
$2K ﹤0.01%
221
-939
-81% -$12.6K
BTE icon
1984
Baytex Energy
BTE
$3.08B
$2K ﹤0.01%
600
– –
BVN icon
1985
Compañía de Minas Buenaventura
BVN
$7.85B
$2K ﹤0.01%
182
– –
CLNE icon
1986
Clean Energy Fuels
CLNE
$447M
$2K ﹤0.01%
1,000
-1,800
-64% -$6.8K
ETSY icon
1987
Etsy
ETSY
$7.65B
$2K ﹤0.01%
171
-69
-29% -$893
GERN icon
1988
Geron
GERN
$911M
$2K ﹤0.01%
1,100
– –
MAC icon
1989
Macerich
MAC
$7.32B
$2K ﹤0.01%
30
– –
MRVL icon
1990
Marvell Technology
MRVL
$174B
$2K ﹤0.01%
188
-221
-54% -$3.01K
PAC icon
1991
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
33
– –
PODD icon
1992
Insulet
PODD
$11.3B
$2K ﹤0.01%
65
+1
+2% +$37
SCOR icon
1993
Comscore
SCOR
$2K ﹤0.01%
3
– –
TNK icon
1994
Teekay Tankers
TNK
$2.63B
$2K ﹤0.01%
125
-99
-44% -$1.94K
UAN icon
1995
CVR Partners
UAN
$1.3B
$2K ﹤0.01%
40
– –
WDFC icon
1996
WD-40
WDFC
$3.1B
$2K ﹤0.01%
+25
New +$2.75K
WNS
1997
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
112
– –
FIT
1998
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
379
-2,128,852
-100% -$21.8M
CETV
1999
DELISTED
Central European Media Enterprises Ltd
CETV
$2K ﹤0.01%
878
– –
DEST
2000
DELISTED
Destination Maternity Corporation
DEST
$2K ﹤0.01%
580
-20,000
-97% -$139K
78 79
80
81 82

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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.