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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
FINL
926
DELISTED
Finish Line
FINL
$365K ﹤0.01%
+19,443
New +$423K
JBHT icon
927
JB Hunt Transport Services
JBHT
$27.1B
$362K ﹤0.01%
3,740
-96
-3% -$8.54K
BWXT icon
928
BWX Technologies
BWXT
$16B
$359K ﹤0.01%
9,075
-938
-9% -$36.5K
LECO icon
929
Lincoln Electric
LECO
$13.8B
$359K ﹤0.01%
4,694
+67
+1% +$4.8K
NLY icon
930
Annaly Capital Management
NLY
$16.9B
$359K ﹤0.01%
9,038
-750
-8% -$30.5K
MC icon
931
Moelis & Co
MC
$4.98B
$358K ﹤0.01%
+10,568
New +$298K
OGE icon
932
OGE Energy
OGE
$10.3B
$354K ﹤0.01%
10,618
-4,663
-31% -$147K
RIO icon
933
Rio Tinto
RIO
$148B
$350K ﹤0.01%
9,126
-965
-10% -$35.4K
QVCGA
934
DELISTED
QVC Group Inc Series A
QVCGA
$349K ﹤0.01%
363
-572
-61% -$553K
BLKB icon
935
Blackbaud
BLKB
$1.5B
$346K ﹤0.01%
5,429
-19
-0.3% -$1.22K
XEL icon
936
Xcel Energy
XEL
$51B
$340K ﹤0.01%
8,381
+530
+7% +$21.2K
EV
937
DELISTED
Eaton Vance Corp.
EV
$340K ﹤0.01%
8,140
– –
FNSR
938
DELISTED
Finisar Corp
FNSR
$338K ﹤0.01%
11,174
– –
NJR icon
939
New Jersey Resources
NJR
$6.06B
$337K ﹤0.01%
9,527
+4,340
+84% +$147K
FRC
940
DELISTED
First Republic Bank
FRC
$336K ﹤0.01%
3,656
-2,225
-38% -$182K
XLRN
941
DELISTED
Acceleron Pharma
XLRN
$336K ﹤0.01%
+13,186
New +$418K
GT icon
942
Goodyear
GT
$2.07B
$333K ﹤0.01%
10,793
– –
FCE.A
943
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$333K ﹤0.01%
16,011
-18,177
-53% -$368K
ATO icon
944
Atmos Energy
ATO
$29.9B
$332K ﹤0.01%
4,489
-9,251
-67% -$668K
CCOI icon
945
Cogent Communications
CCOI
$594M
$332K ﹤0.01%
+8,052
New +$307K
TKR icon
946
Timken Company
TKR
$9.82B
$332K ﹤0.01%
8,380
-695
-8% -$25.8K
AMJ
947
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$331K ﹤0.01%
10,492
+8,300
+379% +$253K
AEIS icon
948
Advanced Energy
AEIS
$12.2B
$330K ﹤0.01%
6,028
-7,821
-56% -$401K
WST icon
949
West Pharmaceutical
WST
$23.1B
$330K ﹤0.01%
3,900
– –
AON icon
950
Aon
AON
$77.3B
$328K ﹤0.01%
2,955
-29
-1% -$3.23K
36 37
38
39 40

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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.