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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
(+3.6%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
2,903
New
146
Increased
740
Reduced
905
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$81.7M |
| 2 |
Boeing
BA
|
+$67.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$59.4M |
| 4 |
UnitedHealth
UNH
|
+$58.1M |
| 5 |
Sysco
SYY
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$88.6M |
| 2 |
Wabtec
WAB
|
+$57.7M |
| 3 |
Southwest Airlines
LUV
|
+$57.2M |
| 4 |
Honeywell
HON
|
+$56.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Pultegroup
PHM
$24.5B
| $326K | ﹤0.01% |
17,844
-2,570
| -13% | -$48.8K |
|
952
BHP
BHP
$213B
| $325K | ﹤0.01% |
10,206
-767
| -7% | -$24.8K |
|
953
FirstEnergy
FE
$28.9B
| $325K | ﹤0.01% |
10,531
-1,145
| -10% | -$36.7K |
|
954
American International
AIG
$41.9B
| $322K | ﹤0.01% |
4,942
+648
| +15% | +$40.7K |
|
|
CSGS
955
DELISTED
CSG Systems International
CSGS
| $320K | ﹤0.01% |
6,618
| – | – |
|
|
JPM.PRB.CL
956
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $318K | ﹤0.01% |
11,845
| – | – |
|
|
BRSL
957
Brightstar Lottery PLC
BRSL
$1.91B
| $317K | ﹤0.01% |
12,492
+11,686
| +1,450% | +$313K |
|
|
IFX
958
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $317K | ﹤0.01% |
18,295
-1,722
| -9% | -$29.8K |
|
959
Westamerica Bancorp
WABC
$1.39B
| $316K | ﹤0.01% |
5,030
| – | – |
|
960
Brink's
BCO
$5.02B
| $315K | ﹤0.01% |
+7,659
| New | +$307K |
|
961
Materion
MTRN
$5.01B
| $311K | ﹤0.01% |
7,867
-750
| -9% | -$26.4K |
|
|
BERY
962
DELISTED
Berry Global Group, Inc.
BERY
| $311K | ﹤0.01% |
6,970
-1,058
| -13% | -$45.3K |
|
963
Canadian Pacific Kansas City
CP
$82B
| $310K | ﹤0.01% |
10,890
+8,155
| +298% | +$241K |
|
|
ABAX
964
DELISTED
Abaxis Inc
ABAX
| $310K | ﹤0.01% |
5,903
-350
| -6% | -$18K |
|
965
Cullen/Frost Bankers
CFR
$10.3B
| $309K | ﹤0.01% |
3,527
+2,527
| +253% | +$203K |
|
966
NBT Bancorp
NBTB
$2.72B
| $309K | ﹤0.01% |
7,396
| – | – |
|
967
NGL Energy Partners
NGL
$1.94B
| $307K | ﹤0.01% |
14,630
+11,430
| +357% | +$215K |
|
|
CERN
968
DELISTED
Cerner Corp
CERN
| $307K | ﹤0.01% |
6,509
-3,435
| -35% | -$182K |
|
969
Galicia Financial Group
GGAL
$7.92B
| $306K | ﹤0.01% |
11,400
| – | – |
|
970
Avient
AVNT
$3.45B
| $305K | ﹤0.01% |
9,544
+9,169
| +2,445% | +$295K |
|
971
Sprott Physical Gold
PHYS
$14.6B
| $305K | ﹤0.01% |
32,648
+300
| +0.9% | +$3.01K |
|
|
ORAN
972
DELISTED
Orange
ORAN
| $304K | ﹤0.01% |
20,115
+1,657
| +9% | +$24.7K |
|
|
ALL.PRC.CL
973
DELISTED
The Allstate Corporation
ALL.PRC.CL
| $303K | ﹤0.01% |
11,787
+50
| +0.4% | +$1.33K |
|
974
Worthington Enterprises
WOR
$2.76B
| $301K | ﹤0.01% |
10,296
| – | – |
|
975
Zoetis
ZTS
$31.6B
| $301K | ﹤0.01% |
5,644
+2,003
| +55% | +$102K |
|
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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.