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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
HSY icon
376
Hershey
HSY
$35.4B
$7.34M 0.04%
70,937
-719
-1% -$71K
CCL icon
377
Carnival Corporation Ltd
CCL
$36.1B
$7.24M 0.04%
139,074
+6,335
+5% +$317K
IJH icon
378
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.22M 0.04%
218,505
-1,260
-0.6% -$40K
MUFG icon
379
Mitsubishi UFJ Financial
MUFG
$258B
$7.14M 0.04%
1,158,761
+4,574
+0.4% +$26K
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
$7.13M 0.04%
90,515
+3,887
+4% +$315K
SO icon
381
Southern Company
SO
$110B
$7.12M 0.04%
144,767
+69,255
+92% +$3.4M
DOOR
382
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.99M 0.04%
+106,295
New +$6.66M
LUV icon
383
Southwest Airlines
LUV
$22.1B
$6.99M 0.04%
140,197
-1,274,723
-90% -$57.2M
RDS.A
384
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.9M 0.04%
126,968
-2,374
-2% -$122K
BTI icon
385
British American Tobacco
BTI
$132B
$6.89M 0.04%
122,336
+564
+0.5% +$31.9K
GIS icon
386
General Mills
GIS
$19.2B
$6.86M 0.04%
111,060
-8,432
-7% -$522K
SCZ icon
387
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.85M 0.04%
137,475
+13,022
+10% +$657K
NTT
388
DELISTED
Nippon Telegraph & Telephone
NTT
$6.84M 0.04%
162,723
+2,013
+1% +$85.4K
NAB
389
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$6.75M 0.04%
608,108
+598,354
+6,134% +$6.64M
STJ
390
DELISTED
St Jude Medical
STJ
$6.64M 0.04%
82,871
-1,125
-1% -$89.3K
MRO
391
DELISTED
Marathon Oil Corporation
MRO
$6.59M 0.04%
380,764
+6,109
+2% +$98.1K
VNQ icon
392
Vanguard Real Estate ETF
VNQ
$39.9B
$6.41M 0.03%
77,659
+10,843
+16% +$883K
NDAQ icon
393
Nasdaq
NDAQ
$51.5B
$6.4M 0.03%
285,978
-995,769
-78% -$22M
EXC icon
394
Exelon
EXC
$48.6B
$6.37M 0.03%
251,760
-17,036
-6% -$404K
ABB
395
DELISTED
ABB Ltd
ABB
$6.37M 0.03%
302,287
+262,037
+651% +$5.59M
OKE icon
396
Oneok
OKE
$58.7B
$6.29M 0.03%
109,643
-16,910
-13% -$887K
JWN
397
DELISTED
Nordstrom
JWN
$6.27M 0.03%
130,787
-1,866
-1% -$101K
PAA icon
398
Plains All American Pipeline
PAA
$17.4B
$6.24M 0.03%
193,412
+12,773
+7% +$404K
SJM icon
399
J.M. Smucker
SJM
$12.6B
$6.14M 0.03%
47,981
+7,754
+19% +$1M
ET icon
400
Energy Transfer Partners
ET
$70.1B
$6.03M 0.03%
312,317
-24,900
-7% -$415K
14 15
16
17 18

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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.