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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
BOX icon
2076
Box
BOX
$4.02B
– –
-80
Closed -$1K
BPOP icon
2077
Popular Inc
BPOP
$11B
– –
-135
Closed -$5K
BBBY
2078
Bed Bath & Beyond
BBBY
$473M
– –
-101
Closed -$1K
CAR icon
2079
Avis
CAR
$5.63B
– –
-102
Closed -$3K
CBZ icon
2080
CBIZ
CBZ
$2.29B
– –
-120
Closed -$1K
CCM
2081
Concord Medical Services
CCM
$18.7M
$0 ﹤0.01%
30
– –
CHE icon
2082
Chemed
CHE
$6.78B
– –
-3,503
Closed -$494K
CHGG icon
2083
Chegg
CHGG
$108M
– –
-139
Closed –
CHRS icon
2084
Coherus Oncology
CHRS
$217M
– –
-31
Closed –
CLW icon
2085
Clearwater Paper
CLW
$271M
– –
-19
Closed -$1K
CMRE icon
2086
Costamare
CMRE
$1.9B
– –
-2,000
Closed -$18K
CNMD icon
2087
CONMED
CNMD
$1.29B
– –
-6,511
Closed -$260K
COOP
2088
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
11
– –
CPS icon
2089
Cooper-Standard Automotive
CPS
$504M
– –
-10
Closed –
CRIS icon
2090
Curis
CRIS
$9.53M
– –
0
– –
CSD icon
2091
Invesco S&P Spin-Off ETF
CSD
$225M
– –
-1,400
Closed -$60K
CTS icon
2092
CTS Corp
CTS
$1.72B
– –
-53
Closed –
CUBE icon
2093
CubeSmart
CUBE
$9.53B
– –
-3
Closed –
CUZ icon
2094
Cousins Properties
CUZ
$5.29B
– –
-224
Closed -$6K
CVI icon
2095
CVR Energy
CVI
$3.36B
$0 ﹤0.01%
41
– –
CWST icon
2096
Casella Waste Systems
CWST
$5.69B
– –
-194
Closed -$1K
CYD icon
2097
China Yuchai International
CYD
$1.69B
$0 ﹤0.01%
113
– –
CYTK icon
2098
Cytokinetics
CYTK
$11B
– –
-88
Closed –
DAN icon
2099
Dana Inc
DAN
$2.91B
– –
-168
Closed -$2K
DECK icon
2100
Deckers Outdoor
DECK
$13.3B
– –
-168
Closed -$1K
82 83
84
85 86

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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.