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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
IJJ icon
576
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.76M 0.01%
24,268
-600
-2% -$41.5K
J icon
577
Jacobs Solutions
J
$15.9B
$1.74M 0.01%
36,915
-7,701
-17% -$355K
ROK icon
578
Rockwell Automation
ROK
$51.4B
$1.74M 0.01%
12,936
-17
-0.1% -$2.17K
EOG icon
579
EOG Resources
EOG
$78B
$1.73M 0.01%
17,147
+1,855
+12% +$181K
TAP icon
580
Molson Coors Class B
TAP
$7.68B
$1.73M 0.01%
17,815
+13,510
+314% +$1.38M
BABA icon
581
Alibaba
BABA
$269B
$1.7M 0.01%
19,375
+525
+3% +$50.5K
EG icon
582
Everest Group
EG
$15.2B
$1.69M 0.01%
7,803
+5,159
+195% +$1.06M
DCP
583
DELISTED
DCP Midstream, LP
DCP
$1.68M 0.01%
43,800
+1,475
+3% +$51.5K
XLY icon
584
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.68M 0.01%
41,194
– –
FULT icon
585
Fulton Financial
FULT
$4.7B
$1.63M 0.01%
86,793
-7,046
-8% -$118K
SPGI icon
586
S&P Global
SPGI
$126B
$1.63M 0.01%
15,153
-2,294
-13% -$274K
TEVA icon
587
Teva Pharmaceuticals
TEVA
$35.9B
$1.63M 0.01%
44,967
-1,014
-2% -$40.5K
XLV icon
588
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.61M 0.01%
23,438
+1,765
+8% +$123K
IJS icon
589
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.57M 0.01%
22,458
+6,488
+41% +$425K
IEX icon
590
IDEX
IEX
$16.5B
$1.56M 0.01%
17,336
-211
-1% -$19.1K
OKS
591
DELISTED
Oneok Partners LP
OKS
$1.55M 0.01%
36,180
+380
+1% +$15.8K
MIDD icon
592
Middleby
MIDD
$6.05B
$1.55M 0.01%
12,061
– –
KSS icon
593
Kohl's
KSS
$2.03B
$1.55M 0.01%
31,449
+7,467
+31% +$370K
ETP
594
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.55M 0.01%
64,536
+25,403
+65% +$642K
GXP
595
DELISTED
Great Plains Energy Incorporated
GXP
$1.55M 0.01%
56,606
+56,512
+60,119% +$1.54M
HMC icon
596
Honda
HMC
$36.5B
$1.52M 0.01%
52,267
-50,882
-49% -$1.49M
PHG icon
597
Philips
PHG
$25.4B
$1.51M 0.01%
66,908
+585
+0.9% +$12.8K
PRGO icon
598
Perrigo
PRGO
$1.4B
$1.51M 0.01%
18,139
-2,591
-12% -$225K
HEDJ icon
599
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.5M 0.01%
52,220
-7,186
-12% -$197K
TXT icon
600
Textron
TXT
$16.6B
$1.49M 0.01%
30,718
+26,007
+552% +$1.13M
22 23
24
25 26

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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.