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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
DENN
2101
DELISTED
Denny's
DENN
– –
-265
Closed -$2K
DHX icon
2102
DHI Group
DHX
$166M
– –
-134
Closed -$1K
DMRC icon
2103
Digimarc Corp
DMRC
$133M
– –
-28
Closed -$1K
DX
2104
Dynex Capital
DX
$2.99B
$0 ﹤0.01%
35
-1,167
-97% -$24.1K
EFC
2105
Ellington Financial
EFC
$1.68B
$0 ﹤0.01%
64
– –
EHC icon
2106
Encompass Health
EHC
$11.2B
– –
-8,517
Closed -$273K
CHRN
2107
ChronoScale Holdings
CHRN
$3.12B
– –
-2
Closed -$2K
ENIC icon
2108
Enel Chile
ENIC
$5.96B
$0 ﹤0.01%
139
-235
-63% -$1.13K
EPI icon
2109
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-782
Closed -$16K
EMBJ
2110
Embraer S.A. ADS
EMBJ
$11.6B
$0 ﹤0.01%
32
-546
-94% -$10.7K
EWY icon
2111
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-290
Closed -$16K
EXAS
2112
DELISTED
Exact Sciences
EXAS
– –
-45
Closed –
EXEL icon
2113
Exelixis
EXEL
$13.9B
– –
-89
Closed -$1K
FIVN icon
2114
FIVE9
FIVN
$1.77B
– –
-93
Closed -$1K
FLWS icon
2115
1-800-Flowers.com
FLWS
$245M
– –
-147
Closed -$1K
FOR icon
2116
Forestar Group
FOR
$1.44B
– –
-78
Closed –
FOSL icon
2117
Fossil Group
FOSL
$239M
$0 ﹤0.01%
24
– –
FR icon
2118
First Industrial Realty Trust
FR
$8.88B
– –
-114
Closed -$3K
FRO icon
2119
Frontline
FRO
$8.75B
– –
-1
Closed –
FXA icon
2120
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-605
Closed -$46K
GAIN icon
2121
Gladstone Investment Corp
GAIN
$635M
$0 ﹤0.01%
147
– –
GFI icon
2122
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
496
– –
GGB icon
2123
Gerdau
GGB
$9.44B
$0 ﹤0.01%
383
– –
GOGL
2124
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
200
– –
GOOD
2125
Gladstone Commercial Corp
GOOD
$627M
– –
-86
Closed -$1K
83 84
85
86 87

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EWA
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MIC
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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.