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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
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$27.5M 0.15%
608,712
-25,285
-4% -$1.13M
CPRI icon
227
Capri Holdings
CPRI
$1.77B
$27.5M 0.15%
640,224
-519,023
-45% -$24.6M
AMTD
228
DELISTED
TD Ameritrade Holding Corp
AMTD
$27.5M 0.15%
630,981
+58,852
+10% +$2.28M
KATE
229
DELISTED
Kate Spade & Company
KATE
$27.4M 0.15%
1,468,716
+1,468,116
+244,686% +$24.1M
K
230
DELISTED
Kellanova
K
$26.9M 0.15%
388,167
-7,468
-2% -$519K
LRCX icon
231
Lam Research
LRCX
$382B
$26.8M 0.15%
2,537,490
-1,709,570
-40% -$17.4M
UNP icon
232
Union Pacific
UNP
$183B
$26.8M 0.15%
258,691
-11,466
-4% -$1.13M
KRG icon
233
Kite Realty
KRG
$5.95B
$26.5M 0.14%
1,128,257
-28,278
-2% -$699K
M icon
234
Macy's
M
$6.15B
$26.4M 0.14%
738,624
+666,961
+931% +$25.9M
EMR icon
235
Emerson Electric
EMR
$82.9B
$26.3M 0.14%
472,278
-22,462
-5% -$1.21M
BRX icon
236
Brixmor Property Group
BRX
$9.95B
$26.3M 0.14%
1,078,033
+807,720
+299% +$20.2M
GMED icon
237
Globus Medical
GMED
$10.4B
$26.1M 0.14%
1,051,906
-437,884
-29% -$9.95M
MPC icon
238
Marathon Petroleum
MPC
$90.3B
$26.1M 0.14%
517,894
-230,771
-31% -$10.5M
MXL icon
239
MaxLinear
MXL
$6.49B
$26M 0.14%
1,192,918
+708,427
+146% +$14.7M
GILD icon
240
Gilead Sciences
GILD
$161B
$25.8M 0.14%
359,653
-30,495
-8% -$2.27M
IVV icon
241
iShares Core S&P 500 ETF
IVV
$876B
$25.5M 0.14%
113,230
+439
+0.4% +$96.5K
IRDM icon
242
Iridium Communications
IRDM
$4.85B
$25.5M 0.14%
2,651,683
-59,037
-2% -$527K
CRUS icon
243
Cirrus Logic
CRUS
$6.74B
$25M 0.14%
441,407
-84,999
-16% -$4.71M
KMI icon
244
Kinder Morgan
KMI
$73.1B
$24.9M 0.14%
1,200,121
+273,706
+30% +$5.79M
FLR icon
245
Fluor
FLR
$7.29B
$24.5M 0.13%
466,323
-6,656
-1% -$346K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.4M 0.13%
355,030
+14,562
+4% +$939K
CPB icon
247
Campbell Soup
CPB
$6.51B
$24.3M 0.13%
402,301
-144,585
-26% -$8.1M
FN icon
248
Fabrinet
FN
$17.1B
$24M 0.13%
595,465
-137,464
-19% -$5.73M
FIBK icon
249
First Interstate BancSystem
FIBK
$3.7B
$23.9M 0.13%
562,865
+562,700
+341,030% +$20.4M
ENTG icon
250
Entegris
ENTG
$19.7B
$23.7M 0.13%
1,324,933
-375,148
-22% -$6.51M
8 9
10
11 12

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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.