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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$80.6M 0.44%
392,508
+35,858
+10% +$7.2M
FL
52
DELISTED
Foot Locker
FL
$79.4M 0.43%
1,119,817
+2,314
+0.2% +$165K
MAR icon
53
Marriott International
MAR
$98.7B
$77.9M 0.42%
941,778
+17,854
+2% +$1.34M
AMAT icon
54
Applied Materials
AMAT
$426B
$76.9M 0.42%
2,384,490
-1,178,351
-33% -$35.9M
IBM icon
55
IBM
IBM
$202B
$74.9M 0.41%
471,851
+11,287
+2% +$1.72M
TNL icon
56
Travel + Leisure Co
TNL
$4.54B
$74.8M 0.41%
2,168,578
+41,192
+2% +$1.32M
WAT icon
57
Waters Corp
WAT
$36.8B
$74.1M 0.4%
551,074
+35,824
+7% +$5.11M
USB icon
58
US Bancorp
USB
$99.6B
$73.4M 0.4%
1,428,046
-24,537
-2% -$1.17M
CB icon
59
Chubb
CB
$140B
$73.2M 0.4%
553,985
+6,290
+1% +$802K
CFG icon
60
Citizens Financial Group
CFG
$30.4B
$70.6M 0.38%
1,981,187
+355,598
+22% +$10.8M
WAL icon
61
Western Alliance Bancorporation
WAL
$9.07B
$68.3M 0.37%
1,401,758
-163,438
-10% -$7.03M
GWB
62
DELISTED
Great Western Bancorp, Inc.
GWB
$67.3M 0.37%
1,543,927
-159,080
-9% -$5.94M
RDN icon
63
Radian Group
RDN
$5.14B
$67.2M 0.37%
3,735,568
+904,149
+32% +$13.6M
AVY icon
64
Avery Dennison
AVY
$12.3B
$66.3M 0.36%
943,858
+5,572
+0.6% +$405K
ABT icon
65
Abbott
ABT
$180B
$65.9M 0.36%
1,714,540
+138,855
+9% +$5.51M
LLY icon
66
Eli Lilly
LLY
$1.07T
$65.6M 0.36%
891,393
-14,899
-2% -$1.11M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$64M 0.35%
1,108,433
+7,599
+0.7% +$438K
TXN icon
68
Texas Instruments
TXN
$255B
$64M 0.35%
876,810
-9,349
-1% -$667K
MA icon
69
Mastercard
MA
$477B
$63.7M 0.35%
616,954
+62,374
+11% +$6.46M
PARA
70
DELISTED
Paramount Global Class B
PARA
$63.6M 0.35%
999,077
-25,411
-2% -$1.51M
RTX icon
71
RTX Corp
RTX
$287B
$62.4M 0.34%
904,635
-3,472
-0.4% -$230K
DG icon
72
Dollar General
DG
$25.9B
$61.5M 0.33%
830,861
+610,112
+276% +$44.5M
BKNG icon
73
Booking.com
BKNG
$138B
$60.1M 0.33%
1,024,400
+325,600
+47% +$19.4M
UPS icon
74
United Parcel Service
UPS
$97.6B
$59.9M 0.33%
522,344
-220
-0% -$24.8K
OA
75
DELISTED
Orbital ATK, Inc.
OA
$59.9M 0.33%
682,357
+77,333
+13% +$6.3M
1 2
3
4 5

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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.