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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
MTW icon
2026
Manitowoc
MTW
$516M
$1K ﹤0.01%
+76
New +$1.57K
NVMI
2027
Nova
NVMI
$13.9B
$1K ﹤0.01%
100
– –
NVRI icon
2028
Enviri
NVRI
$621M
$1K ﹤0.01%
+124
New +$1.49K
NWS icon
2029
News Corp Class B
NWS
$16.4B
$1K ﹤0.01%
125
– –
OIS icon
2030
Oil States International
OIS
$522M
$1K ﹤0.01%
+42
New +$1.43K
OMAB icon
2031
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1K ﹤0.01%
57
– –
OPK icon
2032
Opko Health
OPK
$921M
$1K ﹤0.01%
266
-1,124
-81% -$11.6K
OXSQ icon
2033
Oxford Square Capital
OXSQ
$151M
$1K ﹤0.01%
320
– –
PBH icon
2034
Prestige Consumer Healthcare
PBH
$2.35B
$1K ﹤0.01%
34
-85
-71% -$4.1K
RCI icon
2035
Rogers Communications
RCI
$17.7B
$1K ﹤0.01%
29
– –
SNV
2036
DELISTED
Synovus
SNV
$1K ﹤0.01%
27
– –
TIPT icon
2037
Tiptree Inc
TIPT
$668M
$1K ﹤0.01%
200
– –
VECO icon
2038
Veeco
VECO
$3.15B
$1K ﹤0.01%
50
– –
WCC
2039
WESCO International
WCC
$16.2B
$1K ﹤0.01%
17
– –
CTLT
2040
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
72
-120
-63% -$2.97K
VGR
2041
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
80
-388
-83% -$5.04K
IBA
2042
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1K ﹤0.01%
39
– –
STAY
2043
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
99
– –
GWPH
2044
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
+15
New +$1.8K
WDR
2045
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
64
+39
+156% +$725
CLCT
2046
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
98
– –
AKRX
2047
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
76
-10,709
-99% -$246K
UNT
2048
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
70
– –
NXTM
2049
DELISTED
NxStage Medical Inc.
NXTM
$1K ﹤0.01%
40
+39
+3,900% +$965
EGLT
2050
DELISTED
Egalet Corporation
EGLT
$1K ﹤0.01%
150
– –
80 81
82
83 84

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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.