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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
HRC
551
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.06M 0.01%
36,808
+49
+0.1% +$2.78K
ENH
552
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.05M 0.01%
22,220
-15
-0.1% -$1.38K
NEU icon
553
NewMarket
NEU
$7.17B
$2.05M 0.01%
4,839
-197
-4% -$81.3K
MJN
554
DELISTED
Mead Johnson Nutrition Company
MJN
$2.04M 0.01%
28,809
-6,673
-19% -$497K
ACWV icon
555
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.03M 0.01%
27,946
+10,857
+64% +$797K
MKC icon
556
McCormick & Company Non-Voting
MKC
$13.4B
$2.02M 0.01%
43,354
-3,438
-7% -$160K
ETR icon
557
Entergy
ETR
$54.1B
$2.01M 0.01%
54,760
+130
+0.2% +$4.66K
HUM icon
558
Humana
HUM
$46.7B
$2.01M 0.01%
9,849
-193
-2% -$36.8K
SPR
559
DELISTED
Spirit AeroSystems
SPR
$2.01M 0.01%
34,458
+550
+2% +$29.8K
PDM
560
Piedmont Realty Trust
PDM
$1.22B
$1.99M 0.01%
95,203
– –
SONY icon
561
Sony
SONY
$123B
$1.99M 0.01%
354,450
-3,555
-1% -$21.6K
SCI icon
562
Service Corp International
SCI
$11.4B
$1.96M 0.01%
68,840
– –
PX
563
DELISTED
Praxair Inc
PX
$1.95M 0.01%
16,651
+477
+3% +$56.7K
TRMB icon
564
Trimble
TRMB
$12.3B
$1.92M 0.01%
63,588
– –
EMN icon
565
Eastman Chemical
EMN
$7.8B
$1.91M 0.01%
25,396
+2,934
+13% +$212K
AMG icon
566
Affiliated Managers Group
AMG
$9.46B
$1.91M 0.01%
13,115
+12,950
+7,848% +$1.88M
CMC icon
567
Commercial Metals
CMC
$7.63B
$1.89M 0.01%
86,720
– –
AZO icon
568
AutoZone
AZO
$48.3B
$1.87M 0.01%
2,373
-13
-0.5% -$10K
DM
569
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.86M 0.01%
+62,850
New +$1.62M
ASML icon
570
ASML
ASML
$675B
$1.83M 0.01%
16,311
-41
-0.3% -$4.29K
OEF icon
571
iShares S&P 100 ETF
OEF
$19.8B
$1.83M 0.01%
18,411
-1,492
-7% -$145K
TGE
572
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.81M 0.01%
67,594
+1,573
+2% +$38.7K
FLEX icon
573
Flex
FLEX
$43.4B
$1.81M 0.01%
166,921
+1,654
+1% +$17.7K
AM
574
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.8M 0.01%
58,350
-1,725
-3% -$49.6K
FSS icon
575
Federal Signal
FSS
$7.25B
$1.8M 0.01%
115,060
– –
21 22
23
24 25

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CI Investments Inc
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EIM
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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.