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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
GPRE icon
2126
Green Plains
GPRE
$1.19B
$0 ﹤0.01%
16
– –
GRFS
2127
Grifois
GRFS
$5.16B
– –
-54
Closed –
H icon
2128
Hyatt Hotels
H
$17.6B
– –
-24
Closed -$1K
HFWA icon
2129
Heritage Financial
HFWA
$1.24B
– –
-90
Closed -$1K
MCHB
2130
Mechanics Bancorp
MCHB
$3.47B
– –
-45
Closed -$1K
HOFT icon
2131
Hooker Furnishings Corp
HOFT
$148M
– –
-45
Closed -$1K
HPP
2132
Hudson Pacific Properties
HPP
$834M
– –
-41
Closed -$9K
HQL
2133
abrdn Life Sciences Investors
HQL
$585M
$0 ﹤0.01%
19
– –
HRI icon
2134
Herc Holdings
HRI
$5.43B
$0 ﹤0.01%
3
-40
-93% -$1.44K
HVT icon
2135
Haverty Furniture Companies
HVT
$401M
– –
-48
Closed –
PPLI
2136
People Inc
PPLI
$3.1B
– –
-666
Closed -$7K
ICFI icon
2137
ICF International
ICFI
$1.44B
– –
-38
Closed -$1K
IHT
2138
InnSuites Hospitality Trust
IHT
$15.7M
$0 ﹤0.01%
100
– –
IPAC icon
2139
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$0 ﹤0.01%
+19
New +$952
ITRI icon
2140
Itron
ITRI
$3.73B
– –
-40
Closed -$2K
JKS
2141
JinkoSolar
JKS
$775M
$0 ﹤0.01%
34
– –
KAI icon
2142
Kadant
KAI
$3.69B
– –
-79
Closed -$4K
KGC icon
2143
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
294
– –
KTOS icon
2144
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-161
Closed -$1K
LAD icon
2145
Lithia Motors
LAD
$7.78B
– –
-12
Closed -$1K
LE icon
2146
Lands' End
LE
$361M
– –
-57
Closed –
LEU icon
2147
Centrus Energy
LEU
$3.22B
$0 ﹤0.01%
18
– –
LGIH icon
2148
LGI Homes
LGIH
$1.4B
– –
-26
Closed –
LPLA icon
2149
LPL Financial
LPLA
$26.3B
– –
-3,000
Closed -$89K
LPX icon
2150
Louisiana-Pacific
LPX
$5.2B
– –
-104
Closed -$1K
84 85
86
87 88

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SLAM
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EWA
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MIC
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P
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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.