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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
VGK icon
451
Vanguard FTSE Europe ETF
VGK
$30B
$3.89M 0.02%
81,115
-9,953
-11% -$469K
GEL icon
452
Genesis Energy
GEL
$1.84B
$3.87M 0.02%
107,399
+15,000
+16% +$524K
AGCO icon
453
AGCO
AGCO
$8.78B
$3.75M 0.02%
64,752
-250
-0.4% -$13.5K
JCI icon
454
Johnson Controls International
JCI
$87.5B
$3.74M 0.02%
90,909
-60,062
-40% -$2.63M
CMA
455
DELISTED
Comerica
CMA
$3.73M 0.02%
54,834
+17,940
+49% +$1.05M
LNT icon
456
Alliant Energy
LNT
$19.4B
$3.72M 0.02%
98,194
+93,956
+2,217% +$3.47M
BDX icon
457
Becton Dickinson
BDX
$43.1B
$3.68M 0.02%
22,789
-2,790
-11% -$463K
SEP
458
DELISTED
Spectra Engy Parters Lp
SEP
$3.67M 0.02%
79,985
-2,895
-3% -$126K
TCF
459
DELISTED
TCF Financial Corporation
TCF
$3.64M 0.02%
185,960
– –
NBR icon
460
Nabors Industries
NBR
$1.23B
$3.48M 0.02%
4,239
-454
-10% -$320K
COST icon
461
Costco
COST
$415B
$3.45M 0.02%
21,580
-566
-3% -$86.4K
EQM
462
DELISTED
EQM Midstream Partners, LP
EQM
$3.45M 0.02%
45,025
+790
+2% +$58.5K
SFR
463
DELISTED
Starwood Waypoint Homes
SFR
$3.42M 0.02%
+118,609
New +$3.45M
CXT icon
464
Crane NXT
CXT
$3.04B
$3.36M 0.02%
134,346
+63,885
+91% +$1.55M
CRL icon
465
Charles River Laboratories
CRL
$10.9B
$3.36M 0.02%
44,105
-15
-0% -$1.14K
FTI icon
466
TechnipFMC
FTI
$30.6B
$3.36M 0.02%
126,993
+92,853
+272% +$2.32M
HBAN icon
467
Huntington Bancshares
HBAN
$35.1B
$3.35M 0.02%
253,421
-214,313
-46% -$2.5M
HAS icon
468
Hasbro
HAS
$12.6B
$3.34M 0.02%
43,005
+393
+0.9% +$32.4K
PBCT
469
DELISTED
People's United Financial Inc
PBCT
$3.33M 0.02%
172,269
-1,276
-0.7% -$22.6K
ORLY icon
470
O'Reilly Automotive
ORLY
$72.4B
$3.31M 0.02%
178,245
-2,219,160
-93% -$40.5M
SCLN
471
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$3.29M 0.02%
305,073
– –
HDV
472
iShares Core High Dividend ETF
HDV
$14.4B
$3.28M 0.02%
199,595
-3,150
-2% -$50.7K
IWR icon
473
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.24M 0.02%
72,560
+35,240
+94% +$1.54M
TER icon
474
Teradyne
TER
$54.8B
$3.23M 0.02%
127,200
-2,730
-2% -$64.8K
DAL icon
475
Delta Air Lines
DAL
$55.9B
$3.22M 0.02%
65,542
-3,179
-5% -$145K
17 18
19
20 21

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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.