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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
CHUBA
2051
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
80
-62
-44% -$934
CHUBK
2052
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
132
-155
-54% -$2.33K
CPN
2053
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
131
– –
ATW
2054
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
86
– –
EQY
2055
DELISTED
Equity One
EQY
$1K ﹤0.01%
60
-316
-84% -$9.24K
ATLS
2056
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$1K ﹤0.01%
2,700
– –
FNM
2057
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
350
– –
TDK
2058
DELISTED
TDK CORP AMER DEP SH
TDK
$1K ﹤0.01%
27
-16
-37% -$593
DGI
2059
DELISTED
DigitalGlobe Inc.
DGI
$1K ﹤0.01%
57
+13
+30% +$375
WNR
2060
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
50
– –
ADC icon
2061
Agree Realty
ADC
$9.68B
– –
-5,625
Closed -$278K
ADTN icon
2062
Adtran
ADTN
$798M
– –
-69
Closed -$1K
AGO icon
2063
Assured Guaranty
AGO
$3.78B
– –
-26,480
Closed -$734K
AKR icon
2064
Acadia Realty Trust
AKR
$2.99B
– –
-75
Closed -$2K
AMH icon
2065
American Homes 4 Rent
AMH
$12B
– –
-194
Closed -$4K
AMWD
2066
DELISTED
American Woodmark
AMWD
– –
-16
Closed -$1K
ANF icon
2067
Abercrombie & Fitch
ANF
$4.17B
$0 ﹤0.01%
14
– –
ANGI icon
2068
Angi Inc
ANGI
$224M
– –
-11
Closed -$1K
APVO icon
2069
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
ATRC icon
2070
AtriCure
ATRC
$1.77B
– –
-83
Closed -$1K
ATRO icon
2071
Astronics
ATRO
$3.45B
– –
-44
Closed -$1K
AWI icon
2072
Armstrong World Industries
AWI
$6.86B
– –
-147
Closed -$6K
AWP
2073
abrdn Global Premier Properties Fund
AWP
$377M
– –
-72
Closed -$1K
BBU
2074
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
11
-232
-95% -$3.65K
BLX icon
2075
Bladex Inc
BLX
$2.24B
– –
-106
Closed -$2K
81 82
83
84 85

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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.