We are live on ! Find out more
GT

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
MPLX icon
601
MPLX
MPLX
$59.5B
$1.49M 0.01%
42,950
-23,523
-35% -$764K
XLB icon
602
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.48M 0.01%
59,540
+1,892
+3% +$45.9K
PWR icon
603
Quanta Services
PWR
$93.9B
$1.48M 0.01%
42,423
-6,505
-13% -$204K
NE
604
DELISTED
Noble Corporation
NE
$1.47M 0.01%
249,223
-36,249
-13% -$213K
INTU icon
605
Intuit
INTU
$81.1B
$1.47M 0.01%
12,848
-1,570
-11% -$176K
LSTR icon
606
Landstar System
LSTR
$6.8B
$1.47M 0.01%
17,251
+7,853
+84% +$610K
TRN icon
607
Trinity Industries
TRN
$2.97B
$1.46M 0.01%
73,089
-53,945
-42% -$994K
SAIC icon
608
Saic
SAIC
$5.03B
$1.42M 0.01%
16,782
-49
-0.3% -$3.76K
WPC icon
609
W.P. Carey
WPC
$17.1B
$1.42M 0.01%
24,614
+125
+0.5% +$7.31K
SWBI icon
610
Smith & Wesson
SWBI
$655M
$1.39M 0.01%
85,958
-4,404
-5% -$81.3K
EVR icon
611
Evercore
EVR
$13.1B
$1.39M 0.01%
20,205
– –
EPC icon
612
Edgewell Personal Care
EPC
$1.27B
$1.39M 0.01%
19,022
+6,011
+46% +$465K
AXS icon
613
AXIS Capital
AXS
$8.59B
$1.38M 0.01%
21,129
+49
+0.2% +$2.95K
RLJ icon
614
RLJ Lodging Trust
RLJ
$1.87B
$1.37M 0.01%
56,000
-28,120
-33% -$620K
BMRN icon
615
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.36M 0.01%
16,419
-143
-0.9% -$12.3K
JBLU icon
616
JetBlue
JBLU
$1.96B
$1.34M 0.01%
59,946
-2,027
-3% -$40K
TTEK icon
617
Tetra Tech
TTEK
$8.23B
$1.34M 0.01%
155,080
– –
AFSI
618
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.31M 0.01%
48,003
+169
+0.4% +$4.5K
SI
619
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.31M 0.01%
10,650
-66,632
-86% -$8.2M
PCG icon
620
PG&E
PCG
$47.8B
$1.31M 0.01%
21,557
+224
+1% +$13.4K
EEP
621
DELISTED
Enbridge Energy Partners
EEP
$1.31M 0.01%
51,288
-9,885
-16% -$241K
MOS icon
622
The Mosaic Company
MOS
$7.09B
$1.3M 0.01%
44,262
-2,815
-6% -$75.5K
OSUR icon
623
OraSure Technologies
OSUR
$273M
$1.28M 0.01%
146,364
+69,794
+91% +$576K
UHS icon
624
Universal Health Services
UHS
$9.43B
$1.28M 0.01%
12,042
-247
-2% -$29.3K
TUP
625
DELISTED
Tupperware Brands Corporation
TUP
$1.27M 0.01%
24,110
– –
23 24
25
26 27

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.