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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
LTBR icon
2151
Lightbridge
LTBR
$246M
$0 ﹤0.01%
6
– –
LYV icon
2152
Live Nation Entertainment
LYV
$41.2B
– –
-277
Closed -$7K
MBOT icon
2153
Microbot Medical
MBOT
$115M
– –
0
– –
MKSI icon
2154
MKS Inc
MKSI
$22.2B
– –
-13,765
Closed -$684K
CALY
2155
Callaway Golf Company
CALY
$3.26B
$0 ﹤0.01%
10
– –
MODV
2156
DELISTED
ModivCare
MODV
– –
-3,926
Closed -$190K
MPWR icon
2157
Monolithic Power Systems
MPWR
$65.5B
– –
-13
Closed -$1K
MPT
2158
Medical Properties Trust
MPT
$2.89B
– –
-4,000
Closed -$59K
MSTR icon
2159
Strategy Inc
MSTR
$33.5B
– –
-200
Closed -$3K
MTSI icon
2160
MACOM Technology Solutions
MTSI
$20.4B
– –
-138
Closed -$5K
NEA icon
2161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-2,570
Closed -$37K
NICE icon
2162
Nice
NICE
$5.29B
– –
-12
Closed –
NKTR icon
2163
Nektar Therapeutics
NKTR
$2.39B
– –
-4
Closed -$1K
NMM icon
2164
Navios Maritime Partners
NMM
$2.25B
$0 ﹤0.01%
2
– –
NOAH
2165
Noah Holdings
NOAH
$588M
$0 ﹤0.01%
62
– –
NTGR icon
2166
NETGEAR
NTGR
$669M
– –
-11,659
Closed -$705K
NVR icon
2167
NVR
NVR
$17.2B
– –
-207
Closed -$338K
OCSL icon
2168
Oaktree Specialty Lending
OCSL
$1.03B
$0 ﹤0.01%
51
– –
ODP
2169
DELISTED
ODP
ODP
$0 ﹤0.01%
14
-25
-64% -$1.03K
OFIX icon
2170
Orthofix Medical
OFIX
$455M
$0 ﹤0.01%
19
-25
-57% -$949
OLN icon
2171
Olin
OLN
$2.64B
– –
-144
Closed -$2K
OMF icon
2172
OneMain Financial
OMF
$6.9B
– –
-52,167
Closed -$1.61M
ONB icon
2173
Old National Bancorp
ONB
$10.1B
– –
-172
Closed -$2K
ON icon
2174
ON Semiconductor
ON
$33.8B
– –
-174
Closed -$2K
ONTO icon
2175
Onto Innovation
ONTO
$13.6B
– –
-48
Closed -$1K
85 86
87
88 89

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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.