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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
LEN icon
651
Lennar Class A
LEN
$20.4B
$1.14M 0.01%
27,926
+26,560
+1,944% +$1.07M
OIH icon
652
VanEck Oil Services ETF
OIH
$2.06B
$1.14M 0.01%
1,707
+1,589
+1,347% +$988K
WBMD
653
DELISTED
WebMD Health Corp.
WBMD
$1.12M 0.01%
22,642
+10,531
+87% +$544K
VER
654
DELISTED
VEREIT, Inc.
VER
$1.11M 0.01%
26,372
+276
+1% +$12.2K
LHX icon
655
L3Harris
LHX
$55.9B
$1.11M 0.01%
10,884
-667
-6% -$66K
TFX icon
656
Teleflex
TFX
$5.85B
$1.11M 0.01%
6,920
+5,071
+274% +$790K
COR icon
657
Cencora
COR
$60.3B
$1.11M 0.01%
14,186
-20,063
-59% -$1.57M
VFC icon
658
VF Corp
VFC
$6.68B
$1.11M 0.01%
22,050
-2,309
-9% -$120K
SVC
659
Service Properties Trust
SVC
$1.1B
$1.1M 0.01%
6,926
-14,792
-68% -$2.14M
VE
660
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.09M 0.01%
64,010
+62,254
+3,545% +$1.06M
ELS icon
661
Equity Lifestyle Properties
ELS
$12.8B
$1.09M 0.01%
30,280
-120
-0.4% -$4.29K
DKS icon
662
Dick's Sporting Goods
DKS
$18.4B
$1.08M 0.01%
20,398
+7,243
+55% +$416K
ESNT icon
663
Essent Group
ESNT
$6.06B
$1.08M 0.01%
33,420
– –
HRB icon
664
H&R Block
HRB
$5.18B
$1.07M 0.01%
46,745
-1,238
-3% -$28.3K
ED icon
665
Consolidated Edison
ED
$41.6B
$1.06M 0.01%
14,421
+838
+6% +$60.6K
XLI icon
666
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.06M 0.01%
17,087
-856
-5% -$51.6K
BBBY
667
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.06M 0.01%
26,149
+1,559
+6% +$67.6K
PAGP icon
668
Plains GP Holdings
PAGP
$5.23B
$1.06M 0.01%
30,544
– –
PBF icon
669
PBF Energy
PBF
$7.29B
$1.05M 0.01%
37,822
– –
FISV
670
Fiserv Inc
FISV
$27.2B
$1.04M 0.01%
19,590
+258
+1% +$13.3K
DOV icon
671
Dover
DOV
$27.2B
$1.03M 0.01%
17,118
+27
+0.2% +$1.56K
ACM icon
672
Aecom
ACM
$9.07B
$1.03M 0.01%
28,295
+447
+2% +$14.8K
BWA icon
673
BorgWarner
BWA
$13.2B
$1.02M 0.01%
29,424
-3,594
-11% -$116K
EQT icon
674
EQT Corp
EQT
$33.2B
$1.01M 0.01%
28,512
-522
-2% -$19.4K
HUBB icon
675
Hubbell
HUBB
$25.7B
$1.01M 0.01%
8,654
– –
25 26
27
28 29

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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.