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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
KEYS icon
701
Keysight
KEYS
$54.5B
$869K ﹤0.01%
23,790
-955
-4% -$32.9K
VFH icon
702
Vanguard Financials ETF
VFH
$13.3B
$866K ﹤0.01%
14,600
+2,000
+16% +$109K
TBI
703
Trueblue
TBI
$234M
$848K ﹤0.01%
34,438
– –
TRP icon
704
TC Energy
TRP
$73.5B
$846K ﹤0.01%
18,748
-15,524
-45% -$705K
NUAN
705
DELISTED
Nuance Communications, Inc.
NUAN
$843K ﹤0.01%
65,378
– –
STZ icon
706
Constellation Brands
STZ
$22.2B
$842K ﹤0.01%
5,503
-1
-0% -$159
EXR icon
707
Extra Space Storage
EXR
$31.2B
$833K ﹤0.01%
10,802
+803
+8% +$59.1K
KEX icon
708
Kirby Corp
KEX
$7.95B
$833K ﹤0.01%
12,539
-86
-0.7% -$5.44K
UL icon
709
Unilever
UL
$131B
$831K ﹤0.01%
18,166
-1,631
-8% -$76K
BSX icon
710
Boston Scientific
BSX
$65.8B
$826K ﹤0.01%
38,253
-94
-0.2% -$2.05K
TSS
711
DELISTED
Total System Services, Inc.
TSS
$825K ﹤0.01%
16,855
-3,619
-18% -$178K
RTEC
712
DELISTED
Rudolph Technologies Inc
RTEC
$817K ﹤0.01%
35,028
– –
PSXP
713
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$811K ﹤0.01%
+16,680
New +$768K
UCB
714
United Community Banks
UCB
$4.22B
$805K ﹤0.01%
27,205
– –
RDS.B
715
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$782K ﹤0.01%
13,505
+1,873
+16% +$102K
ING icon
716
ING
ING
$93.8B
$780K ﹤0.01%
55,384
-2,894
-5% -$39K
VHT icon
717
Vanguard Health Care ETF
VHT
$18.2B
$780K ﹤0.01%
6,168
-750
-11% -$95.7K
MDU icon
718
MDU Resources
MDU
$4.44B
$778K ﹤0.01%
71,217
-395
-0.6% -$4.08K
F icon
719
Ford
F
$57.3B
$777K ﹤0.01%
64,215
-48,098
-43% -$583K
SRE icon
720
Sempra
SRE
$60.8B
$772K ﹤0.01%
15,356
-844
-5% -$43K
ROCK icon
721
Gibraltar Industries
ROCK
$1.34B
$770K ﹤0.01%
18,492
– –
SMFG icon
722
Sumitomo Mitsui Financial
SMFG
$166B
$770K ﹤0.01%
101,009
-691,631
-87% -$5.02M
DORM icon
723
Dorman Products
DORM
$4.01B
$764K ﹤0.01%
10,484
-2,422
-19% -$165K
MTRX icon
724
Matrix Service
MTRX
$347M
$763K ﹤0.01%
33,651
-58
-0.2% -$1.15K
UBS icon
725
UBS Group
UBS
$170B
$761K ﹤0.01%
48,634
+529
+1% +$7.97K
27 28
29
30 31

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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.