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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
OZK icon
2176
Bank OZK
OZK
$5.49B
– –
-124
Closed -$4K
PACB icon
2177
Pacific Biosciences
PACB
$422M
$0 ﹤0.01%
+202
New +$1.47K
PATK icon
2178
Patrick Industries
PATK
$2.8B
– –
-34
Closed –
PAYC icon
2179
Paycom
PAYC
$6.78B
– –
-22
Closed -$1K
PBPB
2180
DELISTED
Potbelly
PBPB
– –
-133
Closed -$1K
PBW icon
2181
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-20
Closed –
PCTY icon
2182
Paylocity
PCTY
$6.71B
– –
-22
Closed –
PEGA icon
2183
Pegasystems
PEGA
$4.41B
– –
-260
Closed -$3K
PFGC icon
2184
Performance Food Group
PFGC
$17.5B
– –
-16,417
Closed -$407K
PGRE
2185
DELISTED
Paramount Group
PGRE
– –
-163
Closed -$2K
PII icon
2186
Polaris
PII
$4.15B
$0 ﹤0.01%
6
-365
-98% -$29.8K
PLUG icon
2187
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
595
– –
PNNT
2188
Pennant Park Investment Corp
PNNT
$215M
$0 ﹤0.01%
131
– –
POST icon
2189
Post Holdings
POST
$4.12B
– –
-115
Closed -$5K
POWL icon
2190
Powell Industries
POWL
$8.46B
– –
-93
Closed -$1K
PPLT
2191
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$0 ﹤0.01%
110
– –
QUAD icon
2192
Quad
QUAD
$430M
– –
-1,000
Closed -$26K
RARE icon
2193
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-14
Closed –
RBC icon
2194
RBC Bearings
RBC
$18.8B
– –
-62
Closed -$4K
REXR icon
2195
Rexford Industrial Realty
REXR
$8.7B
– –
-157
Closed -$3K
RGA icon
2196
Reinsurance Group of America
RGA
$15.7B
– –
-13,597
Closed -$1.47M
RMCF icon
2197
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$0 ﹤0.01%
87
– –
RMR icon
2198
The RMR Group
RMR
$342M
$0 ﹤0.01%
1
– –
SBSW icon
2199
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
115
– –
SCHW.PRD
2200
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$717M
– –
-535
Closed -$14K
86 87
88
89 90

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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.