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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
DELL icon
676
Dell
DELL
$283B
$995K 0.01%
64,537
-69,391
-52% -$995K
LW icon
677
Lamb Weston
LW
$6.82B
$995K 0.01%
+26,333
New +$898K
CCI icon
678
Crown Castle
CCI
$32.7B
$994K 0.01%
11,468
-2,802
-20% -$245K
DRI icon
679
Darden Restaurants
DRI
$22.5B
$990K 0.01%
13,631
+287
+2% +$19.9K
PXD
680
DELISTED
Pioneer Natural Resource Co.
PXD
$990K 0.01%
5,506
-1,231
-18% -$226K
BF
681
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$977K 0.01%
10,508
+494
+5% +$45.9K
PNW icon
682
Pinnacle West Capital
PNW
$12.9B
$974K 0.01%
12,501
-1,230
-9% -$92.2K
AXA
683
DELISTED
AXA ADS (1 ORD SHS)
AXA
$960K 0.01%
37,990
+2,426
+7% +$61.3K
HA
684
DELISTED
Hawaiian Holdings, Inc.
HA
$951K 0.01%
16,698
– –
ALL icon
685
Allstate
ALL
$66.9B
$944K 0.01%
12,761
-13,304
-51% -$937K
FHI icon
686
Federated Hermes
FHI
$4.4B
$940K 0.01%
33,240
-96
-0.3% -$2.66K
LLL
687
DELISTED
L3 Technologies, Inc.
LLL
$940K 0.01%
6,183
+179
+3% +$27K
SYK icon
688
Stryker
SYK
$127B
$937K 0.01%
7,832
+289
+4% +$33.2K
KLAC icon
689
KLA
KLAC
$275B
$932K 0.01%
118,620
+7,150
+6% +$54.6K
AAXJ icon
690
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$930K 0.01%
16,933
– –
PFS icon
691
Provident Financial Services
PFS
$3.11B
$924K 0.01%
32,660
– –
VMC icon
692
Vulcan Materials
VMC
$36.3B
$922K 0.01%
7,373
+445
+6% +$53.8K
SYKE
693
DELISTED
SYKES Enterprises Inc
SYKE
$922K 0.01%
31,960
-16,472
-34% -$459K
PRXL
694
DELISTED
Parexel International Corp
PRXL
$915K 0.01%
13,940
-30,120
-68% -$1.89M
NUVA
695
DELISTED
NuVasive, Inc.
NUVA
$912K 0.01%
13,541
– –
BB icon
696
BlackBerry
BB
$5.01B
$898K ﹤0.01%
130,500
+8,700
+7% +$64.6K
QGENF
697
DELISTED
QIAGEN NV
QGENF
$894K ﹤0.01%
31,953
+162
+0.5% +$4.53K
NSR
698
DELISTED
Neustar Inc
NSR
$891K ﹤0.01%
26,709
+11,013
+70% +$292K
FBC
699
DELISTED
Flagstar Bancorp, Inc. New
FBC
$883K ﹤0.01%
32,780
– –
HEFA icon
700
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$872K ﹤0.01%
33,397
+25,155
+305% +$638K
26 27
28
29 30

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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.