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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
AWK icon
626
American Water Works
AWK
$26.3B
$1.26M 0.01%
17,492
+6,046
+53% +$438K
NSH
627
DELISTED
NuStar GP Holdings LLC
NSH
$1.26M 0.01%
43,643
-6,850
-14% -$176K
IWP icon
628
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.26M 0.01%
25,842
– –
PXF icon
629
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.25M 0.01%
33,442
+1,486
+5% +$54.9K
XL
630
DELISTED
XL Group Ltd.
XL
$1.25M 0.01%
33,687
+32,297
+2,324% +$1.16M
BG icon
631
Bunge Global
BG
$23.6B
$1.25M 0.01%
17,280
+383
+2% +$25.5K
MU icon
632
Micron Technology
MU
$1.04T
$1.25M 0.01%
56,910
+990
+2% +$18.6K
LEA icon
633
Lear
LEA
$7.19B
$1.24M 0.01%
9,354
-109,818
-92% -$13.8M
WFC.PRJ.CL
634
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.24M 0.01%
46,774
– –
AGN
635
DELISTED
Allergan plc
AGN
$1.23M 0.01%
5,883
-4,347
-42% -$901K
TSLA icon
636
Tesla
TSLA
$1.24T
$1.23M 0.01%
86,490
+22,590
+35% +$297K
VCR icon
637
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.23M 0.01%
9,570
+500
+6% +$63.5K
SDY icon
638
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.23M 0.01%
14,382
-481
-3% -$40.4K
APTV icon
639
Aptiv
APTV
$12B
$1.23M 0.01%
18,266
+12,375
+210% +$831K
BDC icon
640
Belden
BDC
$4B
$1.23M 0.01%
16,395
-845
-5% -$60.2K
IJT icon
641
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.23M 0.01%
16,336
+3,112
+24% +$219K
EQGP
642
DELISTED
EQGP Holdings, LP
EQGP
$1.22M 0.01%
48,538
– –
SNI
643
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.19M 0.01%
16,669
-38,710
-70% -$2.62M
HBI
644
DELISTED
Hanesbrands
HBI
$1.18M 0.01%
54,592
+24,303
+80% +$581K
EA icon
645
Electronic Arts
EA
$52.4B
$1.16M 0.01%
14,673
-65
-0.4% -$5.23K
ACOR
646
DELISTED
Acorda Therapeutics
ACOR
$1.15M 0.01%
511
-95
-16% -$226K
TCP
647
DELISTED
TC Pipelines LP
TCP
$1.15M 0.01%
19,580
+5,270
+37% +$284K
WM icon
648
Waste Management
WM
$95.9B
$1.15M 0.01%
16,248
+922
+6% +$61.7K
TM icon
649
Toyota
TM
$210B
$1.15M 0.01%
9,825
-311
-3% -$36.2K
MTX icon
650
Minerals Technologies
MTX
$2.31B
$1.14M 0.01%
14,820
-24
-0.2% -$1.78K
24 25
26
27 28

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CI Investments Inc
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OSAM
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CB
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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.