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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
(+3.6%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
2,903
New
146
Increased
740
Reduced
905
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$81.7M |
| 2 |
Boeing
BA
|
+$67.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$59.4M |
| 4 |
UnitedHealth
UNH
|
+$58.1M |
| 5 |
Sysco
SYY
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$88.6M |
| 2 |
Wabtec
WAB
|
+$57.7M |
| 3 |
Southwest Airlines
LUV
|
+$57.2M |
| 4 |
Honeywell
HON
|
+$56.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Royal Caribbean
RCL
$78.7B
| $601K | ﹤0.01% |
7,327
+4,952
| +209% | +$390K |
|
802
Molina Healthcare
MOH
$10.3B
| $598K | ﹤0.01% |
11,039
-662,029
| -98% | -$36.2M |
|
803
Mattel
MAT
$4.17B
| $597K | ﹤0.01% |
21,711
+11,937
| +122% | +$363K |
|
804
Sonoco
SON
$5.76B
| $594K | ﹤0.01% |
11,292
+151
| +1% | +$7.88K |
|
805
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $593K | ﹤0.01% |
4,461
+182
| +4% | +$23.8K |
|
806
Fidelity National Information Services
FIS
$21.5B
| $592K | ﹤0.01% |
7,836
+2,957
| +61% | +$226K |
|
|
WRK
807
DELISTED
WestRock Company
WRK
| $592K | ﹤0.01% |
11,670
-1,203
| -9% | -$59.1K |
|
808
Williams Companies
WMB
$90.5B
| $587K | ﹤0.01% |
18,876
-36,974
| -66% | -$1.11M |
|
809
Selective Insurance
SIGI
$5.74B
| $586K | ﹤0.01% |
13,635
-67
| -0.5% | -$2.7K |
|
810
Innospec
IOSP
$2.09B
| $584K | ﹤0.01% |
8,528
| – | – |
|
|
NTUS
811
DELISTED
Natus Medical Inc
NTUS
| $583K | ﹤0.01% |
16,777
| – | – |
|
|
DT
812
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $581K | ﹤0.01% |
33,727
-2,030
| -6% | -$35K |
|
813
AMERISAFE
AMSF
$569M
| $580K | ﹤0.01% |
9,312
| – | – |
|
814
Manhattan Associates
MANH
$8.97B
| $578K | ﹤0.01% |
10,929
-486,328
| -98% | -$25.9M |
|
815
NXP Semiconductors
NXPI
$68B
| $574K | ﹤0.01% |
5,863
+261
| +5% | +$25.9K |
|
816
Werner Enterprises
WERN
$2.54B
| $573K | ﹤0.01% |
21,279
+501
| +2% | +$12.9K |
|
|
KG
817
Kestrel Group
KG
$71.3M
| $569K | ﹤0.01% |
+1,633
| New | +$501K |
|
818
Prosperity Bancshares
PB
$8.77B
| $565K | ﹤0.01% |
7,896
+4,910
| +164% | +$307K |
|
819
Caesarstone
CSTE
$72.3M
| $563K | ﹤0.01% |
+19,675
| New | +$625K |
|
|
EVHC
820
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $561K | ﹤0.01% |
+8,870
| New | +$580K |
|
|
CLGX
821
DELISTED
Corelogic, Inc.
CLGX
| $558K | ﹤0.01% |
15,184
+1,385
| +10% | +$53.6K |
|
822
PVH
PVH
$3.71B
| $556K | ﹤0.01% |
6,170
+787
| +15% | +$82.8K |
|
823
Spectrum Brands
SPB
$2.04B
| $556K | ﹤0.01% |
4,565
+3,468
| +316% | +$443K |
|
|
SNP
824
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $556K | ﹤0.01% |
7,842
-244
| -3% | -$17.7K |
|
|
VSM
825
DELISTED
Versum Materials, Inc.
VSM
| $555K | ﹤0.01% |
+19,779
| New | +$492K |
|
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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.