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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
RYAM icon
776
Rayonier Advanced Materials
RYAM
$565M
$652K ﹤0.01%
42,214
+41,749
+8,978% +$582K
EEMV icon
777
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$647K ﹤0.01%
13,256
-12,164
-48% -$623K
AV
778
DELISTED
Aviva Plc
AV
$647K ﹤0.01%
54,908
-1,677
-3% -$19.1K
DLR icon
779
Digital Realty Trust
DLR
$73.7B
$644K ﹤0.01%
6,573
+1,300
+25% +$121K
INN
780
Summit Hotel Properties
INN
$761M
$643K ﹤0.01%
40,123
+1,478
+4% +$20.7K
INVX
781
Innovex International
INVX
$1.87B
$642K ﹤0.01%
10,696
-8
-0.1% -$445
CBSH icon
782
Commerce Bancshares
CBSH
$8.5B
$638K ﹤0.01%
17,142
-7,212
-30% -$243K
FMBI
783
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$636K ﹤0.01%
25,239
– –
CBM
784
DELISTED
Cambrex Corporation
CBM
$636K ﹤0.01%
11,816
– –
XHB icon
785
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$634K ﹤0.01%
18,759
– –
VCRA
786
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$632K ﹤0.01%
34,223
– –
XLP icon
787
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$628K ﹤0.01%
12,156
– –
SEIC icon
788
SEI Investments
SEIC
$11.9B
$626K ﹤0.01%
12,702
-2,074
-14% -$96.9K
SJI
789
DELISTED
South Jersey Industries, Inc.
SJI
$625K ﹤0.01%
18,600
-47
-0.3% -$1.47K
BRC icon
790
Brady Corp
BRC
$4.45B
$624K ﹤0.01%
16,648
-37
-0.2% -$1.33K
SLCA
791
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$624K ﹤0.01%
11,050
+5,741
+108% +$284K
MGLN
792
DELISTED
Magellan Health Services, Inc.
MGLN
$622K ﹤0.01%
8,269
-1,711
-17% -$109K
BLD
793
DELISTED
TopBuild
BLD
$621K ﹤0.01%
+17,466
New +$601K
EGOV
794
DELISTED
NIC Inc
EGOV
$619K ﹤0.01%
25,963
+11,852
+84% +$284K
CF icon
795
CF Industries
CF
$19.2B
$618K ﹤0.01%
19,657
-424
-2% -$11.4K
MTG icon
796
MGIC Investment
MTG
$6.27B
$610K ﹤0.01%
60,011
+20,286
+51% +$183K
MWA icon
797
Mueller Water Products
MWA
$3.92B
$610K ﹤0.01%
45,935
– –
JD icon
798
JD.com
JD
$40.8B
$608K ﹤0.01%
23,937
-788
-3% -$20.5K
VOD icon
799
Vodafone
VOD
$34.9B
$605K ﹤0.01%
24,779
-1,949
-7% -$51.3K
CRM icon
800
Salesforce
CRM
$134B
$602K ﹤0.01%
8,815
+5,270
+149% +$382K
30 31
32
33 34

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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.