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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
TRGP icon
426
Targa Resources
TRGP
$60.4B
$4.76M 0.03%
84,969
+36,035
+74% +$1.82M
NOC icon
427
Northrop Grumman
NOC
$77B
$4.71M 0.03%
20,267
-989
-5% -$230K
CI icon
428
Cigna
CI
$76.6B
$4.69M 0.03%
35,152
-3,259
-8% -$426K
ZBH icon
429
Zimmer Biomet
ZBH
$17.7B
$4.61M 0.03%
46,066
-1,420
-3% -$152K
NFLX icon
430
Netflix
NFLX
$292B
$4.6M 0.03%
371,320
+12,090
+3% +$143K
SCG
431
DELISTED
Scana
SCG
$4.58M 0.02%
62,591
-67,384
-52% -$4.81M
CDP icon
432
COPT Defense Properties
CDP
$4.31B
$4.57M 0.02%
146,273
+337
+0.2% +$9.56K
IWB icon
433
iShares Russell 1000 ETF
IWB
$47.7B
$4.56M 0.02%
36,650
-7,207
-16% -$877K
IFF icon
434
International Flavors & Fragrances
IFF
$19.4B
$4.54M 0.02%
38,521
-607
-2% -$76.2K
ALGN icon
435
Align Technology
ALGN
$12B
$4.52M 0.02%
47,014
+4,141
+10% +$385K
FUJI
436
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4.5M 0.02%
118,384
+117,850
+22,069% +$4.48M
PPG icon
437
PPG Industries
PPG
$25.9B
$4.45M 0.02%
46,956
-217,944
-82% -$20.8M
IWV icon
438
iShares Russell 3000 ETF
IWV
$19.5B
$4.39M 0.02%
33,007
– –
IWS icon
439
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.22M 0.02%
52,546
+550
+1% +$42.9K
PEG icon
440
Public Service Enterprise Group
PEG
$39.8B
$4.1M 0.02%
93,401
-4,916
-5% -$205K
PGR icon
441
Progressive
PGR
$124B
$4.06M 0.02%
114,397
-573,207
-83% -$19M
LNC icon
442
Lincoln National
LNC
$7.91B
$4.02M 0.02%
60,652
-1,339
-2% -$77.9K
CCK icon
443
Crown Holdings
CCK
$12.8B
$4M 0.02%
76,182
-1,093
-1% -$59.1K
ENLK
444
DELISTED
EnLink Midstream Partners, LP
ENLK
$4M 0.02%
217,308
+11,036
+5% +$192K
C icon
445
Citigroup
C
$222B
$3.99M 0.02%
67,128
+1,682
+3% +$90.7K
KHC icon
446
Kraft Heinz
KHC
$30.4B
$3.98M 0.02%
45,572
-552
-1% -$47.2K
MMP
447
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.96M 0.02%
52,410
+3,543
+7% +$248K
NCI
448
DELISTED
Navigant Consulting, Inc.
NCI
$3.92M 0.02%
149,960
-62
-0% -$1.47K
WKC icon
449
World Kinect Corp
WKC
$1.96B
$3.92M 0.02%
85,470
-1,000
-1% -$44.6K
ETP
450
DELISTED
Energy Transfer Partners L.p.
ETP
$3.89M 0.02%
108,635
-60,595
-36% -$2.16M
16 17
18
19 20

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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.