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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
AEP icon
351
American Electric Power
AEP
$73.7B
$9.41M 0.05%
149,570
-2,882
-2% -$178K
BP icon
352
BP
BP
$113B
$9.39M 0.05%
293,246
+198,588
+210% +$5.98M
AZ
353
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$9.34M 0.05%
563,769
+88,974
+19% +$1.47M
COP icon
354
ConocoPhillips
COP
$147B
$9.25M 0.05%
184,549
-17,732
-9% -$818K
TKP
355
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$8.77M 0.05%
490,264
-40,745
-8% -$728K
ADBE icon
356
Adobe
ADBE
$89.5B
$8.73M 0.05%
84,769
+748
+0.9% +$79.2K
CMI icon
357
Cummins
CMI
$91.7B
$8.57M 0.05%
62,696
-168
-0.3% -$22.5K
GLD icon
358
SPDR Gold Trust
GLD
$131B
$8.49M 0.05%
77,505
-2,136
-3% -$248K
BBWI icon
359
Bath & Body Works
BBWI
$4.01B
$8.46M 0.05%
159,036
+1,796
+1% +$102K
GGG icon
360
Graco
GGG
$12.9B
$8.37M 0.05%
302,346
+1,431
+0.5% +$37.6K
YUMC icon
361
Yum China
YUMC
$14.9B
$8.36M 0.05%
+320,003
New +$8.71M
GD icon
362
General Dynamics
GD
$105B
$8.26M 0.04%
47,856
-37,869
-44% -$6.2M
CAH icon
363
Cardinal Health
CAH
$53.4B
$8.25M 0.04%
114,627
-39,191
-25% -$2.83M
RL icon
364
Ralph Lauren
RL
$22.2B
$8.2M 0.04%
90,759
-3,341
-4% -$339K
AAP icon
365
Advance Auto Parts
AAP
$3.37B
$8.17M 0.04%
48,336
-1,166
-2% -$183K
DTE icon
366
DTE Energy
DTE
$31.1B
$7.97M 0.04%
95,134
+1,118
+1% +$89.9K
CLX icon
367
Clorox
CLX
$11.6B
$7.87M 0.04%
65,614
-189,096
-74% -$22.3M
WPP icon
368
WPP
WPP
$4.04B
$7.86M 0.04%
71,040
+408
+0.6% +$44.2K
NTAP icon
369
NetApp
NTAP
$32.9B
$7.85M 0.04%
222,737
+83,246
+60% +$2.91M
AZN icon
370
AstraZeneca
AZN
$263B
$7.8M 0.04%
142,702
+4,289
+3% +$244K
LLTC
371
DELISTED
Linear Technology Corp
LLTC
$7.67M 0.04%
122,995
+2,096
+2% +$128K
NVS icon
372
Novartis
NVS
$295B
$7.65M 0.04%
117,171
+2,349
+2% +$152K
CME icon
373
CME Group
CME
$92.2B
$7.6M 0.04%
65,912
-247,511
-79% -$27.5M
WES
374
DELISTED
Western Gas Partners Lp
WES
$7.45M 0.04%
126,825
-4,900
-4% -$276K
DUK icon
375
Duke Energy
DUK
$102B
$7.36M 0.04%
94,853
-1,745
-2% -$134K
13 14
15
16 17

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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.