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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
NEWR
2251
DELISTED
New Relic, Inc.
NEWR
– –
-27
Closed -$1K
BKI
2252
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-30
Closed -$1K
ISEE
2253
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-5,172
Closed -$238K
KBAL
2254
DELISTED
Kimball International
KBAL
– –
-169
Closed -$2K
BSMX
2255
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
89
-1,808
-95% -$14.5K
SJR
2256
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
43
– –
GCP
2257
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-962
Closed -$27K
ACH
2258
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
126
– –
RDUS
2259
DELISTED
Radius Health, Inc.
RDUS
– –
-18
Closed –
CNR
2260
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-61
Closed –
MIC
2261
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
16
-85
-84% -$6.96K
HNP
2262
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
36
– –
AFI
2263
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-159
Closed -$3K
SFUN
2264
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
2
– –
XENT
2265
DELISTED
Intersect ENT, Inc
XENT
– –
-71
Closed -$1K
JOBS
2266
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
28
– –
HBP
2267
DELISTED
Huttig Building Products, Inc.
HBP
– –
-61,600
Closed -$356K
HMHC
2268
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-280
Closed -$3K
KSU
2269
DELISTED
Kansas City Southern
KSU
– –
-41
Closed -$3K
MDP
2270
DELISTED
Meredith Corporation
MDP
– –
-20
Closed -$1K
ECHO
2271
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-41
Closed –
SOJB
2272
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
– –
-86
Closed -$1K
CSOD
2273
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-21
Closed –
NNA
2274
DELISTED
Navios Maritime Acquisition Corporation
NNA
$0 ﹤0.01%
33
– –
LDL
2275
DELISTED
Lydall, Inc.
LDL
– –
-27
Closed -$1K
89 90
91
92 93

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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.