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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
SFL icon
2201
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
9
– –
SFM icon
2202
Sprouts Farmers Market
SFM
$7.04B
– –
-1,343
Closed -$27K
SKX
2203
DELISTED
Skechers
SKX
– –
-10,986
Closed -$250K
SLAB icon
2204
Silicon Laboratories
SLAB
$7.15B
– –
-18
Closed -$1K
SM icon
2205
SM Energy
SM
$7.96B
$0 ﹤0.01%
+6
New +$217
SMTC icon
2206
Semtech
SMTC
$11.7B
– –
-47
Closed -$1K
SOHU
2207
Sohu.com
SOHU
$336M
$0 ﹤0.01%
31
– –
SPXC icon
2208
SPX Corp
SPXC
$11B
– –
-100
Closed -$2K
SR icon
2209
Spire
SR
$4.92B
$0 ﹤0.01%
14
– –
SRDX
2210
DELISTED
Surmodics
SRDX
– –
-9,706
Closed -$292K
SSB icon
2211
SouthState Bank Corp
SSB
$10.3B
– –
-95
Closed -$7K
SSP icon
2212
E.W. Scripps
SSP
$274M
– –
-75
Closed -$1K
SUP
2213
DELISTED
Superior Industries International
SUP
– –
-41
Closed -$1K
TAC icon
2214
TransAlta
TAC
$4.34B
$0 ﹤0.01%
230
– –
TDIV icon
2215
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-1,200
Closed -$35K
THRM icon
2216
Gentherm
THRM
$1.31B
– –
-33
Closed -$1K
TMHC icon
2217
Taylor Morrison
TMHC
– –
-65
Closed -$1K
TNC icon
2218
Tennant Co
TNC
$1.5B
– –
-15
Closed –
TNXP icon
2219
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
TRS icon
2220
TriMas Corp
TRS
$1.43B
– –
-175
Closed -$3K
TY icon
2221
TRI-Continental Corp
TY
$1.86B
$0 ﹤0.01%
31
-1,469
-98% -$31.5K
USNA icon
2222
Usana Health Sciences
USNA
$394M
– –
-6,286
Closed -$433K
VANI icon
2223
Vivani Medical
VANI
$110M
$0 ﹤0.01%
1
– –
VC icon
2224
Visteon
VC
$2.77B
– –
-262
Closed -$18K
VCEL icon
2225
Vericel Corp
VCEL
$2.3B
$0 ﹤0.01%
25
– –
87 88
89
90 91

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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.