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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
LFUS icon
751
Littelfuse
LFUS
$10.2B
$695K ﹤0.01%
4,586
– –
CPF icon
752
Central Pacific Financial
CPF
$997M
$687K ﹤0.01%
21,875
– –
ES icon
753
Eversource Energy
ES
$28.2B
$686K ﹤0.01%
12,423
-5,450
-30% -$291K
POT
754
DELISTED
Potash Corp Of Saskatchewan
POT
$686K ﹤0.01%
37,985
-62
-0.2% -$1.07K
ILG
755
DELISTED
ILG, Inc Common Stock
ILG
$685K ﹤0.01%
37,731
-1,763
-4% -$30.8K
B
756
DELISTED
Barnes Group Inc.
B
$682K ﹤0.01%
14,413
+123
+0.9% +$5.36K
TRCO
757
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$682K ﹤0.01%
19,500
-880
-4% -$30.1K
BX icon
758
Blackstone
BX
$104B
$680K ﹤0.01%
25,200
– –
EXLS icon
759
EXL Service
EXLS
$4.23B
$680K ﹤0.01%
67,430
-95
-0.1% -$908
IDCC icon
760
InterDigital
IDCC
$6.68B
$677K ﹤0.01%
7,429
+7,393
+20,536% +$593K
TD icon
761
Toronto Dominion Bank
TD
$198B
$677K ﹤0.01%
13,743
-135
-1% -$6.31K
WELL icon
762
Welltower
WELL
$178B
$677K ﹤0.01%
10,135
+2,372
+31% +$157K
MBFI
763
DELISTED
MB Financial Corp
MBFI
$675K ﹤0.01%
14,324
+146
+1% +$6.04K
DIA icon
764
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$672K ﹤0.01%
3,411
+240
+8% +$45.3K
WOLF icon
765
Wolfspeed
WOLF
$1.2B
$672K ﹤0.01%
25,500
– –
CLC
766
DELISTED
Clarcor
CLC
$671K ﹤0.01%
8,152
-970
-11% -$68.4K
AGX icon
767
Argan
AGX
$7.98B
$670K ﹤0.01%
+9,501
New +$593K
WPZ
768
DELISTED
Williams Partners L.P.
WPZ
$670K ﹤0.01%
17,646
+13,779
+356% +$495K
USPH icon
769
US Physical Therapy
USPH
$1.14B
$669K ﹤0.01%
9,548
– –
HIBB
770
DELISTED
Hibbett, Inc. Common Stock
HIBB
$664K ﹤0.01%
17,830
– –
EIG icon
771
Employers Holdings
EIG
$908M
$663K ﹤0.01%
16,757
– –
DRH icon
772
Diamondrock Hospitality Co
DRH
$2.63B
$657K ﹤0.01%
57,009
-697
-1% -$7.05K
GBDC icon
773
Golub Capital BDC
GBDC
$3.33B
$657K ﹤0.01%
36,564
-13,704
-27% -$246K
POLY
774
DELISTED
Plantronics, Inc.
POLY
$657K ﹤0.01%
12,002
+3,108
+35% +$163K
BRKL
775
DELISTED
Brookline Bancorp
BRKL
$652K ﹤0.01%
39,763
– –
29 30
31
32 33

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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.