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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
CYHHZ
2301
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,002
– –
FBR
2302
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
139
– –
GOV
2303
DELISTED
Government Properties Income Trust
GOV
$0 ﹤0.01%
50
-127,050
-100% -$2.46M
PNK
2304
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
2
– –
SYNT
2305
DELISTED
Syntel Inc
SYNT
– –
-16,320
Closed -$683K
PAY
2306
DELISTED
Verifone Systems Inc
PAY
– –
-649
Closed -$10K
VR
2307
DELISTED
Validus Hold Ltd
VR
$0 ﹤0.01%
+10
New +$529
JASO
2308
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
95
– –
KND
2309
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
100
-47
-32% -$386
YGE
2310
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
57
– –
BGC
2311
DELISTED
General Cable Corporation
BGC
– –
-20,298
Closed -$303K
CBI
2312
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
10
-645
-98% -$20.2K
IPXL
2313
DELISTED
Impax Laboratories, Inc.
IPXL
$0 ﹤0.01%
39
– –
DYN
2314
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
-2,200
-100% -$21.7K
CALD
2315
DELISTED
Callidus Software, Inc.
CALD
– –
-48
Closed –
FIG
2316
DELISTED
Fortress Investment Group Llc
FIG
$0 ﹤0.01%
158
-500
-76% -$2.54K
RT
2317
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
225
– –
KITE
2318
DELISTED
Kite Pharma, Inc.
KITE
– –
-21
Closed -$1K
AMRI
2319
DELISTED
Albany Molecular Research Inc
AMRI
$0 ﹤0.01%
17
– –
SPNC
2320
DELISTED
Spectranetics Corp
SPNC
$0 ﹤0.01%
33
-15
-31% -$353
CST
2321
DELISTED
CST Brands, Inc.
CST
– –
-15
Closed –
LUX
2322
DELISTED
Luxottica Group
LUX
$0 ﹤0.01%
2
-300
-99% -$15.2K
UTEK
2323
DELISTED
Ultratech Inc.
UTEK
– –
-66
Closed -$1K
INVN
2324
DELISTED
Invensense Inc
INVN
– –
-150
Closed -$1K
EXAR
2325
DELISTED
Exar Corporation
EXAR
– –
-105
Closed –
91 92
93
94 95

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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.