We are live on ! Find out more
GT

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
GIG
2351
DELISTED
GigPeak, Inc.
GIG
$0 ﹤0.01%
7
– –
GDP
2352
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-12,500
Closed –
ONCY
2353
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$0 ﹤0.01%
2,000
– –
MCP
2354
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
1,200
– –
EGL
2355
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
16
-32
-67% -$1.06K
DCT
2356
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-77
Closed -$3K
STRZA
2357
DELISTED
Starz - Series A
STRZA
– –
-1,725
Closed -$53K
ASCMA
2358
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
31
– –
ENER
2359
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
– –
-200
Closed –
CPY
2360
DELISTED
C P I CORP
CPY
– –
-579
Closed –
FCFL
2361
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
– –
-1,653
Closed –
FRE
2362
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
250
– –
BFNB
2363
DELISTED
BEACH FIRST NATL BANCSHARES
BFNB
$0 ﹤0.01%
4,500
– –
LRT
2364
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
250
– –
QGP
2365
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
– –
-7,500
Closed –
CNB
2366
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
– –
NTEC
2367
DELISTED
NEOSE TECHNOLOGIES INC
NTEC
– –
-200
Closed –
IAR
2368
DELISTED
IDEARC INC COM STK
IAR
– –
-147
Closed –
WRSP
2369
DELISTED
WORLDSPACE, INC.
WRSP
– –
-35
Closed –
EZCH
2370
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-101
Closed -$2K
PGS
2371
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$0 ﹤0.01%
135
– –
PDLI
2372
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
393
– –
DTSI
2373
DELISTED
DTS, Inc.
DTSI
– –
-33
Closed -$1K
KNL
2374
DELISTED
Knoll, Inc.
KNL
– –
-12,677
Closed -$289K
GMTA
2375
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
– –
-2,880
Closed -$75K
93 94
95
96 97

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.