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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
NCLH icon
876
Norwegian Cruise Line
NCLH
$8.89B
$435K ﹤0.01%
10,250
+900
+10% +$36K
GBCI icon
877
Glacier Bancorp
GBCI
$6.55B
$434K ﹤0.01%
11,997
– –
MHK icon
878
Mohawk Industries
MHK
$6.9B
$433K ﹤0.01%
2,173
-106
-5% -$20.8K
ADNT icon
879
Adient
ADNT
$1.6B
$430K ﹤0.01%
+7,344
New +$388K
STE icon
880
Steris
STE
$20.9B
$429K ﹤0.01%
6,391
+2,089
+49% +$142K
SNBC
881
DELISTED
Sun Bancorp Inc
SNBC
$424K ﹤0.01%
16,330
– –
JNPR
882
DELISTED
Juniper Networks
JNPR
$423K ﹤0.01%
15,000
-636,992
-98% -$16.6M
ROP icon
883
Roper Technologies
ROP
$36.3B
$422K ﹤0.01%
2,308
-74
-3% -$13.3K
ILMN icon
884
Illumina
ILMN
$29.4B
$421K ﹤0.01%
3,382
+165
+5% +$22.2K
BT
885
DELISTED
BT Group plc (ADR)
BT
$419K ﹤0.01%
18,229
-167,512
-90% -$3.87M
EZU icon
886
iShare MSCI Eurozone ETF
EZU
$9.41B
$414K ﹤0.01%
11,985
-2,900
-19% -$98K
BCPC
887
Balchem Corp
BCPC
$5.23B
$414K ﹤0.01%
4,938
-150
-3% -$11.8K
ONCE
888
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$414K ﹤0.01%
8,302
– –
WY icon
889
Weyerhaeuser
WY
$17.3B
$412K ﹤0.01%
13,725
-411
-3% -$12.7K
TCOM icon
890
Trip.com Group
TCOM
$27.5B
$411K ﹤0.01%
10,310
-336
-3% -$14.7K
HUBS icon
891
HubSpot
HUBS
$10.5B
$410K ﹤0.01%
8,738
+4,516
+107% +$239K
PANW icon
892
Palo Alto Networks
PANW
$264B
$410K ﹤0.01%
19,710
+2,100
+12% +$50.3K
SPH icon
893
Suburban Propane Partners
SPH
$1.23B
$408K ﹤0.01%
13,599
-4,921
-27% -$151K
WGO icon
894
Winnebago Industries
WGO
$870M
$405K ﹤0.01%
12,840
-1,704
-12% -$53.1K
ARMK icon
895
Aramark
ARMK
$15B
$404K ﹤0.01%
15,723
+495
+3% +$12.9K
ABMD
896
DELISTED
Abiomed Inc
ABMD
$404K ﹤0.01%
3,593
+23
+0.6% +$2.66K
APA icon
897
APA Corp
APA
$12.8B
$400K ﹤0.01%
6,310
-1,462
-19% -$92.1K
MLKN icon
898
MillerKnoll
MLKN
$1.5B
$399K ﹤0.01%
11,700
-740,477
-98% -$23.1M
CCEP icon
899
Coca-Cola Europacific Partners
CCEP
$46.5B
$396K ﹤0.01%
12,647
-170,628
-93% -$6.01M
ITT icon
900
ITT
ITT
$17.5B
$396K ﹤0.01%
10,305
-1,519
-13% -$57.2K
34 35
36
37 38

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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.