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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
ADP icon
76
Automatic Data Processing
ADP
$100B
$59.9M 0.33%
582,373
-16,362
-3% -$1.53M
T icon
77
AT&T
T
$165B
$59.7M 0.32%
1,859,604
-130,839
-7% -$3.86M
VZ icon
78
Verizon
VZ
$194B
$57.1M 0.31%
1,069,005
-687,927
-39% -$34.4M
CMCSA icon
79
Comcast
CMCSA
$79.7B
$55.4M 0.3%
1,603,910
-313,146
-16% -$10.5M
DY icon
80
Dycom Industries
DY
$12.9B
$55.1M 0.3%
686,433
+202,275
+42% +$16.4M
ATVI
81
DELISTED
Activision Blizzard
ATVI
$55.1M 0.3%
1,525,348
+1,486,318
+3,808% +$59.4M
TWX
82
DELISTED
Time Warner Inc
TWX
$55M 0.3%
570,101
-151,388
-21% -$13.5M
DIS icon
83
Walt Disney
DIS
$165B
$54.5M 0.3%
523,139
-21,441
-4% -$2.09M
WMT icon
84
Walmart Inc
WMT
$871B
$54.3M 0.3%
2,355,711
-39,795
-2% -$929K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$54.2M 0.29%
636,209
-6,239
-1% -$525K
IP icon
86
International Paper
IP
$22.3B
$53.8M 0.29%
1,070,359
-60,497
-5% -$2.8M
FNB icon
87
FNB Corp
FNB
$6.78B
$53.4M 0.29%
3,330,473
+748,042
+29% +$10.7M
WTFC icon
88
Wintrust Financial
WTFC
$10.7B
$53M 0.29%
730,597
-63,683
-8% -$3.95M
ADEA icon
89
Adeia
ADEA
$2.86B
$52M 0.28%
4,448,924
-92,674
-2% -$983K
CELG
90
DELISTED
Celgene Corp
CELG
$51.9M 0.28%
448,133
+2,690
+0.6% +$300K
MCD icon
91
McDonald's
MCD
$188B
$51M 0.28%
419,025
-89
-0% -$10.4K
PKG icon
92
Packaging Corp of America
PKG
$22.7B
$50.8M 0.28%
599,328
+3,488
+0.6% +$293K
SPG icon
93
Simon Property Group
SPG
$74.5B
$50.5M 0.27%
284,090
-85,425
-23% -$15.9M
CL icon
94
Colgate-Palmolive
CL
$72.6B
$49.5M 0.27%
756,074
-22,544
-3% -$1.55M
HOMB icon
95
Home BancShares
HOMB
$6.21B
$49.3M 0.27%
1,776,251
+404,562
+29% +$9.82M
ZD icon
96
Ziff Davis
ZD
$1.9B
$49.1M 0.27%
689,795
+116,543
+20% +$7.41M
GPK icon
97
Graphic Packaging
GPK
$3.26B
$49M 0.27%
3,922,537
+941,851
+32% +$12.2M
HOG icon
98
Harley-Davidson
HOG
$2.68B
$48.9M 0.27%
837,393
-161,219
-16% -$9.2M
EBS icon
99
Emergent Biosolutions
EBS
$375M
$48.3M 0.26%
1,470,747
+168,260
+13% +$5.04M
RWO icon
100
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$48.3M 0.26%
1,029,740
+59,182
+6% +$2.75M
2 3
4
5 6

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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.