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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
TRCB
1001
DELISTED
Two River Bancorp
TRCB
$280K ﹤0.01%
19,713
– –
SHOO icon
1002
Steven Madden
SHOO
$3.21B
$279K ﹤0.01%
+11,730
New +$285K
IAU icon
1003
iShares Gold Trust
IAU
$63.4B
$277K ﹤0.01%
12,550
– –
IHG icon
1004
InterContinental Hotels
IHG
$23.6B
$276K ﹤0.01%
5,689
-74,696
-93% -$3.37M
WU icon
1005
Western Union
WU
$2.56B
$273K ﹤0.01%
12,587
-8,935
-42% -$185K
FICO icon
1006
Fair Isaac
FICO
$29B
$272K ﹤0.01%
2,295
– –
AMCR
1007
DELISTED
AMCOR LTD ADR
AMCR
$270K ﹤0.01%
6,273
-172,887
-96% -$7.44M
BKU icon
1008
Bankunited
BKU
$3.4B
$268K ﹤0.01%
7,141
-1,453
-17% -$48.4K
KNGT
1009
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$266K ﹤0.01%
8,061
-1,884
-19% -$62.2K
ISRG icon
1010
Intuitive Surgical
ISRG
$126B
$265K ﹤0.01%
3,771
+1,296
+52% +$95.3K
TGP
1011
DELISTED
Teekay LNG Partners L.P.
TGP
$264K ﹤0.01%
18,333
-82,748
-82% -$1.23M
COLM icon
1012
Columbia Sportswear
COLM
$3.25B
$263K ﹤0.01%
4,523
– –
SBH icon
1013
Sally Beauty Holdings
SBH
$1.43B
$263K ﹤0.01%
9,983
-133
-1% -$3.51K
STBA icon
1014
S&T Bancorp
STBA
$1.89B
$263K ﹤0.01%
6,738
-1,842
-21% -$61.5K
CHH icon
1015
Choice Hotels
CHH
$5.09B
$261K ﹤0.01%
4,671
– –
BN icon
1016
Brookfield
BN
$104B
$260K ﹤0.01%
22,130
+269
+1% +$3.28K
XRAY icon
1017
Dentsply Sirona
XRAY
$2.6B
$257K ﹤0.01%
4,456
-957
-18% -$56.5K
BKEPP
1018
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$257K ﹤0.01%
32,631
– –
TGNA
1019
DELISTED
TEGNA Inc
TGNA
$254K ﹤0.01%
18,594
-10,956
-37% -$149K
GS.PRB.CL
1020
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$253K ﹤0.01%
10,000
– –
APU
1021
DELISTED
AmeriGas Partners, L.P.
APU
$252K ﹤0.01%
5,270
+940
+22% +$43.1K
QRVO icon
1022
Qorvo
QRVO
$7.74B
$251K ﹤0.01%
4,778
-727
-13% -$39.6K
NBIS
1023
Nebius Group N.V.
NBIS
$50B
$251K ﹤0.01%
+12,558
New +$247K
ALXN
1024
DELISTED
Alexion Pharmaceuticals
ALXN
$250K ﹤0.01%
2,045
-863
-30% -$106K
CHK
1025
DELISTED
Chesapeake Energy Corporation
CHK
$250K ﹤0.01%
179
+73
+69% +$95.4K
39 40
41
42 43

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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.