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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
PH icon
251
Parker-Hannifin
PH
$125B
$23.4M 0.13%
167,040
-4,357
-3% -$579K
D icon
252
Dominion Energy
D
$62.5B
$23.4M 0.13%
305,265
-12,962
-4% -$955K
OMCL icon
253
Omnicell
OMCL
$1.86B
$23.3M 0.13%
688,764
-163,986
-19% -$5.64M
XRX icon
254
Xerox
XRX
$337M
$23.3M 0.13%
1,014,207
+3,707
+0.4% +$92.3K
FBIN icon
255
Fortune Brands Innovations
FBIN
$6.12B
$23.3M 0.13%
509,446
+501,943
+6,690% +$23.7M
LMT icon
256
Lockheed Martin
LMT
$134B
$23.2M 0.13%
92,943
+2,237
+2% +$559K
WSBC icon
257
WesBanco
WSBC
$3.95B
$23.1M 0.13%
537,652
-10,448
-2% -$390K
ANIP icon
258
ANI Pharmaceuticals
ANIP
$1.77B
$23.1M 0.13%
381,031
+247,538
+185% +$15.1M
YUM icon
259
Yum! Brands
YUM
$41B
$23M 0.12%
362,714
-158,281
-30% -$9.94M
VTRS icon
260
Viatris
VTRS
$20.1B
$22.9M 0.12%
601,328
-19,708
-3% -$732K
CE icon
261
Celanese
CE
$5.09B
$22.7M 0.12%
288,330
+272,531
+1,725% +$20.5M
MATX icon
262
Matsons
MATX
$6.37B
$22.7M 0.12%
641,368
-63,428
-9% -$2.44M
EMLP icon
263
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$22.6M 0.12%
895,662
+132,058
+17% +$3.26M
HRL icon
264
Hormel Foods
HRL
$13.9B
$22.6M 0.12%
648,277
-50,454
-7% -$1.82M
CYNO
265
DELISTED
Cynosure, Inc. Class A
CYNO
$22.5M 0.12%
493,297
+120,827
+32% +$5.53M
MDT icon
266
Medtronic
MDT
$107B
$22.1M 0.12%
309,786
-13,523
-4% -$1.06M
BEN icon
267
Franklin Resources
BEN
$16.9B
$21.9M 0.12%
552,843
+284,714
+106% +$10.7M
TGT icon
268
Target
TGT
$62.1B
$21.9M 0.12%
302,928
-303,908
-50% -$22M
SCSC icon
269
Scansource
SCSC
$1.12B
$21.6M 0.12%
535,947
+96,702
+22% +$3.6M
BCC icon
270
Boise Cascade
BCC
$2.74B
$21.6M 0.12%
959,737
-23,046
-2% -$514K
HMN icon
271
Horace Mann Educators
HMN
$2.1B
$21.4M 0.12%
500,713
-10,689
-2% -$417K
IPG
272
DELISTED
Interpublic Group of Companies
IPG
$21.2M 0.12%
906,687
-774,607
-46% -$17.9M
RHP icon
273
Ryman Hospitality Properties
RHP
$8.4B
$21.2M 0.12%
335,946
-180,060
-35% -$9.98M
DK icon
274
Delek US
DK
$3.87B
$21.1M 0.12%
878,673
-18,862
-2% -$370K
HP icon
275
Helmerich & Payne
HP
$3.53B
$21M 0.11%
271,003
-13,324
-5% -$946K
9 10
11
12 13

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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.