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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
CINF icon
526
Cincinnati Financial
CINF
$28.3B
$2.44M 0.01%
32,158
-230,041
-88% -$17.1M
TTE icon
527
TotalEnergies
TTE
$193B
$2.42M 0.01%
47,448
-138,998
-75% -$6.69M
LEG icon
528
Leggett & Platt
LEG
$1.52B
$2.38M 0.01%
48,789
+1,480
+3% +$70.4K
RS icon
529
Reliance Steel & Aluminium
RS
$20.8B
$2.35M 0.01%
29,548
-2,655
-8% -$202K
RAI
530
DELISTED
Reynolds American Inc
RAI
$2.33M 0.01%
41,582
-6,052
-13% -$321K
TDS icon
531
Telephone and Data Systems
TDS
$3.91B
$2.32M 0.01%
80,348
+66,760
+491% +$1.82M
WTRG icon
532
Essential Utilities
WTRG
$11.2B
$2.31M 0.01%
77,091
+10,987
+17% +$328K
UN
533
DELISTED
Unilever NV New York Registry Shares
UN
$2.31M 0.01%
56,338
+5,751
+11% +$238K
AHGP
534
DELISTED
Alliance Holdings GP
AHGP
$2.3M 0.01%
82,032
-4,170
-5% -$119K
HSIC icon
535
Henry Schein
HSIC
$9.74B
$2.28M 0.01%
38,270
+32,466
+559% +$1.96M
TECD
536
DELISTED
Tech Data Corp
TECD
$2.25M 0.01%
26,538
+15
+0.1% +$1.25K
XLF icon
537
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.23M 0.01%
96,037
+13,962
+17% +$300K
CVG
538
DELISTED
Convergys
CVG
$2.22M 0.01%
90,475
– –
PBI icon
539
Pitney Bowes
PBI
$2.42B
$2.22M 0.01%
146,200
-249
-0.2% -$3.96K
ENLC
540
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.2M 0.01%
115,421
+64,938
+129% +$1.11M
HEP
541
DELISTED
Holly Energy Partners, L.P.
HEP
$2.19M 0.01%
68,199
-14,508
-18% -$471K
WES icon
542
Western Midstream Partners
WES
$19.6B
$2.17M 0.01%
51,250
+2,475
+5% +$106K
ECL icon
543
Ecolab
ECL
$75.6B
$2.15M 0.01%
18,378
+379
+2% +$44.4K
SKT icon
544
Tanger
SKT
$4.82B
$2.14M 0.01%
59,884
+6,804
+13% +$240K
ATR icon
545
AptarGroup
ATR
$8.45B
$2.13M 0.01%
29,012
+837
+3% +$62.3K
GM icon
546
General Motors
GM
$74.7B
$2.13M 0.01%
61,048
-5,045
-8% -$170K
Y
547
DELISTED
Alleghany Corp
Y
$2.12M 0.01%
3,487
-104
-3% -$58K
DVN icon
548
Devon Energy
DVN
$51.9B
$2.08M 0.01%
45,695
-133
-0.3% -$5.87K
AES icon
549
AES
AES
$10.6B
$2.08M 0.01%
+179,139
New +$2.1M
SPN
550
DELISTED
Superior Energy Services, Inc.
SPN
$2.08M 0.01%
12,311
– –
20 21
22
23 24

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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.