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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
AAL icon
476
American Airlines Group
AAL
$9.58B
$3.22M 0.02%
69,006
+12,672
+22% +$552K
REGN icon
477
Regeneron Pharmaceuticals
REGN
$68.8B
$3.21M 0.02%
8,742
+2,203
+34% +$838K
IWO icon
478
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.2M 0.02%
20,799
– –
XLU icon
479
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.2M 0.02%
131,878
-1,820
-1% -$43.5K
FUN icon
480
Cedar Fair
FUN
$1.78B
$3.17M 0.02%
49,383
-7,916
-14% -$475K
TEP
481
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.17M 0.02%
66,765
+2,924
+5% +$136K
EWBC icon
482
East-West Bancorp
EWBC
$17.9B
$3.14M 0.02%
61,850
+357
+0.6% +$15.9K
CAG icon
483
Conagra Brands
CAG
$7.07B
$3.12M 0.02%
78,916
-22,464
-22% -$839K
IWN icon
484
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.12M 0.02%
26,212
-50
-0.2% -$5.53K
PLCE icon
485
Children's Place
PLCE
$53.6M
$3.11M 0.02%
30,826
-4,702
-13% -$424K
BHI
486
DELISTED
Baker Hughes
BHI
$3.1M 0.02%
47,730
+217
+0.5% +$12.9K
NEM icon
487
Newmont
NEM
$98.2B
$3.09M 0.02%
90,737
+43
+0% +$1.47K
VUG icon
488
Vanguard Growth ETF
VUG
$216B
$3.08M 0.02%
165,774
-4,104
-2% -$75.9K
SE
489
DELISTED
Spectra Energy Corp Wi
SE
$3.07M 0.02%
74,712
-8,304
-10% -$344K
PRU icon
490
Prudential Financial
PRU
$41.7B
$3.07M 0.02%
29,480
+17,005
+136% +$1.61M
CDK
491
DELISTED
CDK Global, Inc.
CDK
$3.05M 0.02%
51,164
-10,886
-18% -$623K
AMP icon
492
Ameriprise Financial
AMP
$46.8B
$3.02M 0.02%
27,200
+5,487
+25% +$579K
MB
493
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.98M 0.02%
140,022
-58,144
-29% -$1.18M
VTV icon
494
Vanguard Value ETF
VTV
$189B
$2.97M 0.02%
31,954
+14,797
+86% +$1.33M
VGT icon
495
Vanguard Information Technology ETF
VGT
$139B
$2.96M 0.02%
194,856
+13,320
+7% +$201K
MTB icon
496
M&T Bank
MTB
$36.2B
$2.9M 0.02%
18,560
-1,172
-6% -$159K
ARW icon
497
Arrow Electronics
ARW
$10.9B
$2.86M 0.02%
40,151
-1,852
-4% -$122K
STT icon
498
State Street
STT
$50.9B
$2.86M 0.02%
36,773
+1,590
+5% +$120K
EFG icon
499
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.85M 0.02%
44,833
-5,577
-11% -$360K
VV icon
500
Vanguard Large-Cap ETF
VV
$51.9B
$2.84M 0.02%
27,725
+310
+1% +$31K
18 19
20
21 22

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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.