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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
BMY icon
276
Bristol-Myers Squibb
BMY
$127B
$20.6M 0.11%
351,835
-9,592
-3% -$524K
SNN icon
277
Smith & Nephew
SNN
$12.9B
$20.5M 0.11%
682,866
+58,408
+9% +$1.72M
HAL icon
278
Halliburton
HAL
$27.9B
$20.4M 0.11%
378,075
-33,910
-8% -$1.69M
CSL icon
279
Carlisle Companies
CSL
$13.6B
$20.4M 0.11%
185,240
+910
+0.5% +$99.4K
ACWX icon
280
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$20.4M 0.11%
507,146
+89,151
+21% +$3.61M
SHW icon
281
Sherwin-Williams
SHW
$78.3B
$20.3M 0.11%
226,800
+72,252
+47% +$6.39M
PRIM icon
282
Primoris Services
PRIM
$4.69B
$20.1M 0.11%
881,270
-410,733
-32% -$9.03M
MTD icon
283
Mettler-Toledo International
MTD
$26.8B
$19.6M 0.11%
46,850
+129
+0.3% +$53.7K
CVS icon
284
CVS Health
CVS
$137B
$19.6M 0.11%
247,991
-116,000
-32% -$9.39M
DVY icon
285
iShares Select Dividend ETF
DVY
$24B
$19.5M 0.11%
219,684
-30,832
-12% -$2.66M
RPM icon
286
RPM International
RPM
$13.7B
$19.4M 0.11%
360,664
-384
-0.1% -$19.7K
PSX icon
287
Phillips 66
PSX
$82.9B
$19.4M 0.11%
224,439
+10,211
+5% +$849K
ADM icon
288
Archer Daniels Midland
ADM
$41.4B
$19.2M 0.1%
421,443
+413,204
+5,015% +$18.3M
DD icon
289
DuPont de Nemours
DD
$18.6B
$19.2M 0.1%
132,629
-960
-0.7% -$134K
GWW icon
290
W.W. Grainger
GWW
$65.3B
$18.9M 0.1%
81,295
+4,200
+5% +$937K
HII icon
291
Huntington Ingalls Industries
HII
$11.3B
$18.8M 0.1%
101,884
+317
+0.3% +$53.8K
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.5M 0.1%
1,140,538
-909,661
-44% -$16.5M
KIM icon
293
Kimco Realty
KIM
$17.6B
$18.2M 0.1%
725,368
-139,302
-16% -$3.67M
KMB icon
294
Kimberly-Clark
KMB
$36.4B
$18.2M 0.1%
159,176
-21,520
-12% -$2.5M
PNRA
295
DELISTED
Panera Bread Co
PNRA
$18M 0.1%
87,665
+15,786
+22% +$3.2M
CPK icon
296
Chesapeake Utilities
CPK
$3.26B
$18M 0.1%
268,312
+58,442
+28% +$3.73M
OXY icon
297
Occidental Petroleum
OXY
$57B
$17.4M 0.09%
244,885
+33,469
+16% +$2.38M
HW
298
DELISTED
Headwaters Inc
HW
$17M 0.09%
723,121
-1,192,545
-62% -$24.2M
DHI icon
299
D.R. Horton
DHI
$41B
$17M 0.09%
622,239
+619,891
+26,401% +$17.7M
CPAY icon
300
Corpay
CPAY
$24.2B
$16.7M 0.09%
+118,178
New +$18.5M
10 11
12
13 14

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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.