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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
SPLV icon
901
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$396K ﹤0.01%
9,534
– –
NP
902
DELISTED
Neenah, Inc. Common Stock
NP
$396K ﹤0.01%
4,668
-3,171
-40% -$263K
AVT icon
903
Avnet
AVT
$7.33B
$395K ﹤0.01%
8,310
-635
-7% -$28.3K
HXL icon
904
Hexcel
HXL
$8.32B
$395K ﹤0.01%
7,711
-277
-3% -$13.3K
HSBC.PRA
905
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$395K ﹤0.01%
15,725
– –
AUB icon
906
Atlantic Union Bankshares
AUB
$5.99B
$394K ﹤0.01%
11,034
– –
NMFC icon
907
New Mountain Finance
NMFC
$646M
$394K ﹤0.01%
28,006
-9,200
-25% -$127K
SNCR
908
DELISTED
Synchronoss Technologies
SNCR
$393K ﹤0.01%
1,141
-3,757
-77% -$1.41M
ODFL icon
909
Old Dominion Freight Line
ODFL
$48.5B
$392K ﹤0.01%
13,749
-30
-0.2% -$804
DNR
910
DELISTED
Denbury Resources, Inc.
DNR
$392K ﹤0.01%
106,600
-67,547
-39% -$217K
PSA icon
911
Public Storage
PSA
$60.2B
$390K ﹤0.01%
1,747
-98
-5% -$20.9K
VDE icon
912
Vanguard Energy ETF
VDE
$10.1B
$388K ﹤0.01%
3,712
+100
+3% +$10K
NBL
913
DELISTED
Noble Energy, Inc.
NBL
$387K ﹤0.01%
10,192
+111
+1% +$4.13K
CFNL
914
DELISTED
Cardinal Financial Corp
CFNL
$386K ﹤0.01%
11,778
– –
IBB icon
915
iShares Biotechnology ETF
IBB
$9.31B
$385K ﹤0.01%
4,356
– –
VNO icon
916
Vornado Realty Trust
VNO
$7.47B
$385K ﹤0.01%
4,577
-251
-5% -$19.7K
BKEP
917
DELISTED
Blueknight Energy Partners L.P.
BKEP
$385K ﹤0.01%
56,350
– –
KYN icon
918
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$383K ﹤0.01%
19,599
– –
JBL icon
919
Jabil
JBL
$32.8B
$381K ﹤0.01%
16,130
+130
+0.8% +$2.83K
EXPO icon
920
Exponent
EXPO
$2.98B
$377K ﹤0.01%
12,534
– –
OLED icon
921
Universal Display
OLED
$3.71B
$374K ﹤0.01%
6,647
+50
+0.8% +$2.75K
BID
922
DELISTED
Sotheby's
BID
$366K ﹤0.01%
9,213
+8,688
+1,655% +$329K
CVLT icon
923
Commault Systems
CVLT
$5.89B
$365K ﹤0.01%
+7,111
New +$381K
SCS
924
DELISTED
Steelcase
SCS
$365K ﹤0.01%
20,448
+1,400
+7% +$21.1K
WRB icon
925
W.R. Berkley
WRB
$28B
$365K ﹤0.01%
18,586
+381
+2% +$6.84K
35 36
37
38 39

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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.