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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
JUNO
2001
DELISTED
Juno Therapeutics, Inc.
JUNO
$2K ﹤0.01%
+150
New +$3.67K
DQU.PRD
2002
DELISTED
DUQUESNE LT 4.10% PFD
DQU.PRD
$2K ﹤0.01%
50
– –
ELUX
2003
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$2K ﹤0.01%
52
-3,935
-99% -$151K
VVUS
2004
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
250
– –
VNR
2005
DELISTED
Vanguard Natural Resources, LLC
VNR
$2K ﹤0.01%
3,031
– –
GCI
2006
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
208
-9,380
-98% -$91.8K
ABG icon
2007
Asbury Automotive
ABG
$4.19B
$1K ﹤0.01%
30
– –
AMD icon
2008
Advanced Micro Devices
AMD
$851B
$1K ﹤0.01%
180
-126
-41% -$1.06K
AN icon
2009
AutoNation
AN
$6.97B
$1K ﹤0.01%
47
– –
BCRX icon
2010
BioCryst Pharmaceuticals
BCRX
$2.37B
$1K ﹤0.01%
200
– –
CODI icon
2011
Compass Diversified
CODI
$755M
$1K ﹤0.01%
99
– –
CVGI icon
2012
Commercial Vehicle Group
CVGI
$157M
$1K ﹤0.01%
+307
New +$1.63K
DFIN icon
2013
Donnelley Financial Solutions
DFIN
$1.21B
$1K ﹤0.01%
+62
New +$1.31K
EQNR icon
2014
Equinor
EQNR
$95.9B
$1K ﹤0.01%
152
-49
-24% -$837
EWX icon
2015
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1K ﹤0.01%
35
– –
FET icon
2016
Forum Energy Technologies
FET
$654M
$1K ﹤0.01%
+3
New +$1.25K
FF icon
2017
Future Fuel
FF
$204M
$1K ﹤0.01%
138
– –
TDAY
2018
USA Today Co
TDAY
$1.23B
$1K ﹤0.01%
96
– –
HAE icon
2019
Haemonetics
HAE
$3.58B
$1K ﹤0.01%
+32
New +$1.21K
HEI icon
2020
HEICO Corp
HEI
$48.9B
$1K ﹤0.01%
44
– –
IRM icon
2021
Iron Mountain
IRM
$38.2B
$1K ﹤0.01%
41
-72
-64% -$2.39K
JAZZ icon
2022
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
13
– –
JEF icon
2023
Jefferies Financial Group
JEF
$12.9B
$1K ﹤0.01%
127
+95
+297% +$1.77K
LILA icon
2024
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
142
-27
-16% -$411
MTH icon
2025
Meritage Homes
MTH
$4.87B
$1K ﹤0.01%
66
– –
79 80
81
82 83

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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.