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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
QTS
2276
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-76
Closed -$4K
MSGN
2277
DELISTED
MSG Networks Inc.
MSGN
– –
-16,000
Closed -$297K
WRB.PRD
2278
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
– –
-116
Closed -$3K
HMSY
2279
DELISTED
HMS Holdings Corp.
HMSY
– –
-50
Closed -$1K
DL
2280
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
97
– –
QEP
2281
DELISTED
QEP RESOURCES, INC.
QEP
– –
-226
Closed -$4K
WFC.PRW
2282
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
– –
-1,268
Closed -$32K
MLPI
2283
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-600
Closed -$17K
BITA
2284
DELISTED
Bitauto Holdings Limited
BITA
$0 ﹤0.01%
36
– –
HTZ
2285
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
48
-107
-69% -$2.68K
BGG
2286
DELISTED
Briggs & Stratton Corp.
BGG
– –
-58
Closed -$1K
CYOU
2287
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
30
– –
OMN
2288
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-111
Closed –
BBT.PRH
2289
DELISTED
BB&T Corporation
BBT.PRH
– –
-195
Closed -$5K
ALDR
2290
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-31
Closed -$1K
CRAY
2291
DELISTED
Cray, Inc.
CRAY
– –
-775
Closed -$18K
DATA
2292
DELISTED
Tableau Software, Inc.
DATA
– –
-450
Closed -$24K
PETX
2293
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-106
Closed –
GM.WS.B
2294
DELISTED
General Motors Company
GM.WS.B
– –
-5
Closed –
HF
2295
DELISTED
HFF Inc.
HF
– –
-42
Closed -$1K
KEYW
2296
DELISTED
The KEYW Holding Corporation
KEYW
– –
-111
Closed -$1K
WFT
2297
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
85
-892
-91% -$4.67K
ACET
2298
DELISTED
Aceto Corp
ACET
– –
-183
Closed -$3K
ICON
2299
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-45
Closed -$3K
P
2300
DELISTED
Pandora Media Inc
P
– –
-77
Closed -$1K
90 91
92
93 94

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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.