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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
RBA icon
826
RB Global
RBA
$20.8B
$554K ﹤0.01%
16,300
-700
-4% -$25.4K
O icon
827
Realty Income
O
$61.2B
$553K ﹤0.01%
9,938
-233
-2% -$13.1K
WAB icon
828
Wabtec
WAB
$51.1B
$552K ﹤0.01%
6,660
-700,093
-99% -$57.7M
HELE icon
829
Helen of Troy
HELE
$663M
$550K ﹤0.01%
6,518
– –
CC icon
830
Chemours
CC
$2.59B
$546K ﹤0.01%
24,738
-72,724
-75% -$1.49M
HSBC icon
831
HSBC
HSBC
$355B
$544K ﹤0.01%
15,012
+7,265
+94% +$258K
IEFA icon
832
iShares Core MSCI EAFE ETF
IEFA
$186B
$543K ﹤0.01%
10,137
+6,962
+219% +$374K
PRFZ icon
833
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$541K ﹤0.01%
23,485
+6,645
+39% +$145K
BCE icon
834
BCE
BCE
$19.9B
$534K ﹤0.01%
12,356
+3,436
+39% +$152K
TCPC icon
835
BlackRock TCP Capital
TCPC
$265M
$534K ﹤0.01%
31,677
-7,825
-20% -$129K
S
836
DELISTED
Sprint Corporation
S
$531K ﹤0.01%
63,140
+49
+0.1% +$363
EGP icon
837
EastGroup Properties
EGP
$11.5B
$526K ﹤0.01%
7,138
-1,849
-21% -$128K
FXI icon
838
iShares China Large-Cap ETF
FXI
$4.31B
$526K ﹤0.01%
15,189
-10,000
-40% -$368K
NGG icon
839
National Grid
NGG
$82.7B
$524K ﹤0.01%
9,336
+2,800
+43% +$166K
LMNX
840
DELISTED
Luminex Corp
LMNX
$524K ﹤0.01%
25,943
– –
DNB
841
DELISTED
Dun & Bradstreet
DNB
$522K ﹤0.01%
4,314
-400
-8% -$49.2K
TVPT
842
DELISTED
Travelport Worldwide Limited
TVPT
$521K ﹤0.01%
36,956
+6,217
+20% +$86.6K
RSP icon
843
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$517K ﹤0.01%
5,975
+4,918
+465% +$415K
PACW
844
DELISTED
PacWest Bancorp
PACW
$517K ﹤0.01%
9,509
-1,439
-13% -$69.6K
GKOS icon
845
Glaukos
GKOS
$9.02B
$514K ﹤0.01%
+15,000
New +$513K
BGS icon
846
B&G Foods
BGS
$285M
$511K ﹤0.01%
11,684
– –
CMG icon
847
Chipotle Mexican Grill
CMG
$40.8B
$511K ﹤0.01%
67,850
-200
-0.3% -$1.58K
NSP icon
848
Insperity
NSP
$1.85B
$511K ﹤0.01%
14,410
– –
CAJ
849
DELISTED
Canon, Inc.
CAJ
$504K ﹤0.01%
17,918
-1,297
-7% -$37.3K
VISN
850
Vistance Networks Inc
VISN
$2.66B
$502K ﹤0.01%
13,530
-1,614
-11% -$55K
32 33
34
35 36

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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.