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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
MS icon
501
Morgan Stanley
MS
$337B
$2.83M 0.02%
66,930
-15,547
-19% -$588K
NWL icon
502
Newell Brands
NWL
$2.16B
$2.81M 0.02%
63,036
-375,171
-86% -$18.2M
EFV icon
503
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.81M 0.02%
59,538
+3,643
+7% +$169K
RVTY icon
504
Revvity
RVTY
$12.3B
$2.78M 0.02%
53,333
+913
+2% +$47.7K
G icon
505
Genpact
G
$5.3B
$2.78M 0.02%
114,136
+2,675
+2% +$63.7K
WP
506
DELISTED
Worldpay, Inc.
WP
$2.76M 0.02%
46,337
+2,346
+5% +$136K
SHPG
507
DELISTED
Shire pic
SHPG
$2.76M 0.02%
16,182
-15,325
-49% -$2.72M
VO icon
508
Vanguard Mid-Cap ETF
VO
$106B
$2.75M 0.02%
83,652
+3,000
+4% +$97.1K
CNA icon
509
CNA Financial
CNA
$14.5B
$2.74M 0.01%
66,100
+41,780
+172% +$1.59M
CHRW icon
510
C.H. Robinson
CHRW
$22B
$2.71M 0.01%
37,017
-1,064
-3% -$77K
FTV icon
511
Fortive
FTV
$19B
$2.71M 0.01%
80,038
-92,035
-53% -$3.04M
UAL icon
512
United Airlines
UAL
$38.4B
$2.68M 0.01%
36,736
+2,150
+6% +$137K
VOYA icon
513
Voya Financial
VOYA
$8.94B
$2.65M 0.01%
67,659
-2,836
-4% -$100K
KBR icon
514
KBR
KBR
$4.68B
$2.65M 0.01%
158,907
-30,873
-16% -$491K
AR icon
515
Antero Resources
AR
$10.9B
$2.64M 0.01%
111,675
+71,906
+181% +$1.85M
RMAX icon
516
RE/MAX Holdings
RMAX
$200M
$2.6M 0.01%
46,500
-25
-0.1% -$1.21K
EON
517
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$2.6M 0.01%
368,488
+40,920
+12% +$289K
XIFR
518
XPLR Infrastructure LP
XIFR
$1.18B
$2.6M 0.01%
101,749
+5,755
+6% +$150K
IVW icon
519
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.59M 0.01%
85,020
+1,472
+2% +$44.5K
AIV
520
Aimco
AIV
$380M
$2.58M 0.01%
426,507
-848
-0.2% -$4.84K
AKAM icon
521
Akamai
AKAM
$16.8B
$2.53M 0.01%
38,016
-395,041
-91% -$25.2M
COF icon
522
Capital One
COF
$124B
$2.51M 0.01%
28,771
+441
+2% +$35.6K
MATV icon
523
Mativ Holdings
MATV
$448M
$2.48M 0.01%
54,519
-1,400
-3% -$56.8K
BUD icon
524
AB InBev
BUD
$158B
$2.46M 0.01%
23,323
-3,128
-12% -$351K
EXPD icon
525
Expeditors International
EXPD
$22.9B
$2.46M 0.01%
46,431
+13,650
+42% +$713K
19 20
21
22 23

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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.