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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
DCM
401
DELISTED
NTT DOCOMO, Inc.
DCM
$5.97M 0.03%
262,397
+1,805
+0.7% +$42.6K
ASRT
402
DELISTED
Assertio
ASRT
$5.96M 0.03%
5,512
-19,221
-78% -$24.5M
QQQ icon
403
Invesco QQQ Trust
QQQ
$455B
$5.88M 0.03%
49,597
-789
-2% -$93.1K
WCG
404
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.87M 0.03%
42,802
-503
-1% -$64.1K
MCHP icon
405
Microchip Technology
MCHP
$42.8B
$5.8M 0.03%
180,908
-1,692
-0.9% -$53.2K
KEY icon
406
KeyCorp
KEY
$24.3B
$5.78M 0.03%
316,406
-2,226
-0.7% -$35.1K
AFL icon
407
Aflac
AFL
$63.9B
$5.75M 0.03%
165,266
+500
+0.3% +$17.6K
DE icon
408
Deere & Co
DE
$170B
$5.72M 0.03%
55,505
-2,153
-4% -$202K
IWD icon
409
iShares Russell 1000 Value ETF
IWD
$82B
$5.67M 0.03%
50,635
+206
+0.4% +$22.3K
HPQ icon
410
HP
HPQ
$23.5B
$5.58M 0.03%
375,822
+52,159
+16% +$790K
VBR icon
411
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.55M 0.03%
45,874
+4,435
+11% +$509K
HOUS
412
DELISTED
Anywhere Real Estate
HOUS
$5.5M 0.03%
213,822
+208,668
+4,049% +$5.16M
MDY icon
413
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.49M 0.03%
18,206
+714
+4% +$206K
MON
414
DELISTED
Monsanto Co
MON
$5.48M 0.03%
52,065
-3,598
-6% -$369K
GS icon
415
Goldman Sachs
GS
$313B
$5.47M 0.03%
22,869
-416
-2% -$84.5K
LPT
416
DELISTED
Liberty Property Trust
LPT
$5.42M 0.03%
137,241
-58,886
-30% -$2.31M
MDLZ icon
417
Mondelez International
MDLZ
$77.7B
$5.4M 0.03%
121,848
-40,017
-25% -$1.72M
EEM icon
418
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.33M 0.03%
152,432
+11,680
+8% +$421K
WRI
419
DELISTED
Weingarten Realty Investors
WRI
$5.3M 0.03%
148,304
+1,566
+1% +$56.2K
CA
420
DELISTED
CA, Inc.
CA
$5.06M 0.03%
159,332
+28,784
+22% +$919K
KMX icon
421
CarMax
KMX
$8.27B
$5.02M 0.03%
78,029
-2,433
-3% -$137K
NUE icon
422
Nucor
NUE
$56.4B
$5.01M 0.03%
84,163
-2,408
-3% -$135K
HST icon
423
Host Hotels & Resorts
HST
$16.8B
$4.97M 0.03%
264,129
-15,922
-6% -$269K
RELX icon
424
RELX
RELX
$60.1B
$4.95M 0.03%
275,332
+105,209
+62% +$1.86M
ORI icon
425
Old Republic International
ORI
$10.3B
$4.85M 0.03%
255,351
+45,575
+22% +$820K
15 16
17
18 19

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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.