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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
EW icon
326
Edwards Lifesciences
EW
$47.6B
$12.7M 0.07%
407,184
+338,820
+496% +$11M
CNC icon
327
Centene
CNC
$31.3B
$12.7M 0.07%
449,114
-589,736
-57% -$17.4M
TDC icon
328
Teradata
TDC
$2.68B
$12.6M 0.07%
463,973
+451,924
+3,751% +$12.8M
GPC icon
329
Genuine Parts
GPC
$17.1B
$12.5M 0.07%
130,821
+2,020
+2% +$193K
EPD icon
330
Enterprise Products Partners
EPD
$83.8B
$12.2M 0.07%
452,003
-33,622
-7% -$876K
DVA icon
331
DaVita
DVA
$15.1B
$12.2M 0.07%
189,426
+180,629
+2,053% +$11.2M
TEL icon
332
TE Connectivity
TEL
$58.8B
$11.8M 0.06%
171,050
+4,513
+3% +$299K
RNR icon
333
RenaissanceRe
RNR
$13.7B
$11.4M 0.06%
83,915
-140
-0.2% -$17.9K
PRF icon
334
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$11.1M 0.06%
558,895
-20,995
-4% -$403K
KR icon
335
Kroger
KR
$34.8B
$11M 0.06%
320,043
-2,717,313
-89% -$88.6M
WFM
336
DELISTED
Whole Foods Market Inc
WFM
$11M 0.06%
357,390
+13,330
+4% +$401K
DEO icon
337
Diageo
DEO
$46.2B
$10.8M 0.06%
104,282
-9,853
-9% -$1.04M
AMZN icon
338
Amazon
AMZN
$2.5T
$10.8M 0.06%
288,660
+30,700
+12% +$1.2M
OC icon
339
Owens Corning
OC
$11.5B
$10.8M 0.06%
208,786
+186,802
+850% +$9.68M
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.7M 0.06%
283,766
-38,368
-12% -$1.39M
IQV icon
341
IQVIA
IQV
$34.7B
$10.4M 0.06%
137,022
+1,037
+0.8% +$79.5K
LAMR icon
342
Lamar Advertising Co
LAMR
$16.2B
$10.4M 0.06%
154,244
+642
+0.4% +$41.6K
STI
343
DELISTED
SunTrust Banks, Inc.
STI
$10.3M 0.06%
187,075
-150
-0.1% -$7.49K
PDCO
344
DELISTED
Patterson Companies, Inc.
PDCO
$10.3M 0.06%
249,840
-12,832
-5% -$554K
UPM
345
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$10.2M 0.06%
414,111
+2,650
+0.6% +$65.2K
NVO
346
Novo Nordisk
NVO
$216B
$10.1M 0.06%
566,054
-48,810
-8% -$885K
WEC icon
347
WEC Energy
WEC
$37.7B
$10.1M 0.05%
171,618
+40,576
+31% +$2.33M
CAT icon
348
Caterpillar
CAT
$409B
$9.95M 0.05%
107,344
+4,068
+4% +$369K
BAC icon
349
Bank of America
BAC
$435B
$9.9M 0.05%
447,834
+25,264
+6% +$487K
MET icon
350
MetLife
MET
$61B
$9.48M 0.05%
197,388
+33,951
+21% +$1.56M
12 13
14
15 16

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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.