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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
TIF
851
DELISTED
Tiffany & Co.
TIF
$496K ﹤0.01%
6,426
-2,561
-28% -$197K
WLK icon
852
Westlake Corp
WLK
$9.46B
$492K ﹤0.01%
8,797
-10,328
-54% -$564K
GNTX icon
853
Gentex
GNTX
$4.88B
$481K ﹤0.01%
24,439
-260,046
-91% -$4.73M
IVE icon
854
iShares S&P 500 Value ETF
IVE
$48.9B
$481K ﹤0.01%
4,745
+692
+17% +$67.5K
WSM icon
855
Williams-Sonoma
WSM
$26.7B
$477K ﹤0.01%
19,736
+4,342
+28% +$111K
CHL
856
DELISTED
China Mobile Limited
CHL
$476K ﹤0.01%
9,089
+5,444
+149% +$306K
AJG icon
857
Arthur J. Gallagher & Co
AJG
$63.7B
$471K ﹤0.01%
9,068
+34
+0.4% +$1.71K
CAKE icon
858
Cheesecake Factory
CAKE
$4.21B
$469K ﹤0.01%
7,840
– –
WTM icon
859
White Mountains Insurance
WTM
$5.47B
$469K ﹤0.01%
562
-62
-10% -$52K
SGEN
860
DELISTED
Seagen Inc. Common Stock
SGEN
$469K ﹤0.01%
8,900
-22
-0.2% -$1.32K
ATHN
861
DELISTED
Athenahealth, Inc.
ATHN
$458K ﹤0.01%
4,358
-2,347
-35% -$252K
SAP icon
862
SAP
SAP
$187B
$450K ﹤0.01%
5,220
+314
+6% +$27K
UVE icon
863
Universal Insurance Holdings
UVE
$1.16B
$450K ﹤0.01%
15,880
-500
-3% -$11.9K
EQIX icon
864
Equinix
EQIX
$107B
$448K ﹤0.01%
1,257
-42
-3% -$14.7K
DNKN
865
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$448K ﹤0.01%
8,589
+8,553
+23,758% +$440K
ETFC
866
DELISTED
E*Trade Financial Corporation
ETFC
$448K ﹤0.01%
12,944
+1,400
+12% +$44.7K
COL
867
DELISTED
Rockwell Collins
COL
$447K ﹤0.01%
4,828
-313
-6% -$27.6K
ALKS icon
868
Alkermes
ALKS
$8.82B
$446K ﹤0.01%
8,040
+4,005
+99% +$214K
RIG icon
869
Transocean
RIG
$5.92B
$445K ﹤0.01%
30,227
-508
-2% -$6.02K
LYG icon
870
Lloyds Banking Group
LYG
$87.4B
$444K ﹤0.01%
143,552
+7,452
+5% +$21.8K
CIEN icon
871
Ciena
CIEN
$55.3B
$443K ﹤0.01%
18,184
+2,568
+16% +$56.1K
GEN icon
872
Gen Digital
GEN
$15.6B
$440K ﹤0.01%
18,483
-24,197
-57% -$594K
SHAK icon
873
Shake Shack
SHAK
$2.3B
$440K ﹤0.01%
12,300
+6,675
+119% +$234K
PLXS icon
874
Plexus
PLXS
$6.81B
$439K ﹤0.01%
8,126
-24
-0.3% -$1.19K
STLD icon
875
Steel Dynamics
STLD
$35.6B
$437K ﹤0.01%
12,300
-705
-5% -$22.2K
33 34
35
36 37

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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.