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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
NTP
2376
DELISTED
Nam Tai Property Inc.
NTP
$0 ﹤0.01%
130
– –
MBT
2377
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-970
Closed -$7K
CMO
2378
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
118
– –
GRA
2379
DELISTED
W.R. Grace & Co.
GRA
– –
-877
Closed -$64K
MTSC
2380
DELISTED
MTS Systems Corp
MTSC
– –
-20
Closed –
CCIH
2381
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
67
– –
DAG
2382
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
– –
-14,500
Closed -$52K
AST
2383
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
4
– –
CGG
2384
DELISTED
CGG
CGG
$0 ﹤0.01%
4
– –
RTK
2385
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
100
– –
QUNR
2386
DELISTED
Qunar Cayman Islands Limited
QUNR
$0 ﹤0.01%
20
– –
EDE
2387
DELISTED
Empire District Electric
EDE
– –
-904
Closed -$30K
LNKD
2388
DELISTED
LinkedIn Corporation
LNKD
– –
-232
Closed -$44K
LXK
2389
DELISTED
Lexmark Intl Inc
LXK
– –
-43
Closed -$1K
SCTY
2390
DELISTED
SolarCity Corporation
SCTY
– –
-3,946
Closed -$76K
GSJ.CL
2391
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
– –
-20,284
Closed -$518K
RPTP
2392
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-141
Closed -$1K
PNY
2393
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-2,922
Closed -$175K
MDVN
2394
DELISTED
MEDIVATION, INC.
MDVN
– –
-178
Closed -$13K
ICA
2395
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$0 ﹤0.01%
519
– –
UTA
2396
DELISTED
Universal Travel Group New Common Stock
UTA
– –
-2,500
Closed –
DCOM
2397
DELISTED
Dime Community Bancshares
DCOM
– –
-55
Closed –
VXX
2398
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-99
Closed -$13K
GCVRZ
2399
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
100
– –
FRP
2400
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-14
Closed –
93 94 95
96
97

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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.