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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
TILT icon
1026
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$249K ﹤0.01%
2,600
– –
BR icon
1027
Broadridge
BR
$17.8B
$248K ﹤0.01%
3,769
– –
NBLX
1028
DELISTED
Noble Midstream Partners LP
NBLX
$245K ﹤0.01%
6,817
– –
AEM icon
1029
Agnico Eagle Mines
AEM
$72.9B
$243K ﹤0.01%
5,805
+139
+2% +$6.14K
NEOG icon
1030
Neogen
NEOG
$2.07B
$242K ﹤0.01%
9,824
-507
-5% -$11.3K
WEX icon
1031
WEX
WEX
$6.1B
$242K ﹤0.01%
2,181
-354
-14% -$38.3K
BNS icon
1032
Scotiabank
BNS
$106B
$241K ﹤0.01%
4,353
+800
+23% +$43.6K
SPYG icon
1033
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$240K ﹤0.01%
9,120
-2,000
-18% -$52.2K
PUB
1034
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$239K ﹤0.01%
13,909
-52
-0.4% -$894
BIO icon
1035
Bio-Rad Laboratories Class A
BIO
$8.52B
$237K ﹤0.01%
1,306
– –
DOC icon
1036
Healthpeak Properties
DOC
$15.4B
$237K ﹤0.01%
7,995
+3,764
+89% +$115K
WSFS icon
1037
WSFS Financial
WSFS
$4.15B
$237K ﹤0.01%
5,118
– –
MSEX icon
1038
Middlesex Water
MSEX
$1.04B
$235K ﹤0.01%
5,500
– –
WHR icon
1039
Whirlpool
WHR
$2.46B
$234K ﹤0.01%
1,289
-793
-38% -$131K
CRI icon
1040
Carter's
CRI
$1.41B
$233K ﹤0.01%
2,708
-22,156
-89% -$1.98M
MLM icon
1041
Martin Marietta Materials
MLM
$34.4B
$233K ﹤0.01%
1,052
+39
+4% +$8.01K
AVB icon
1042
AvalonBay Communities
AVB
$27B
$232K ﹤0.01%
1,316
-616
-32% -$104K
LNCE
1043
DELISTED
Snyders-Lance, Inc.
LNCE
$230K ﹤0.01%
6,000
– –
ANSS
1044
DELISTED
Ansys
ANSS
$227K ﹤0.01%
2,462
+630
+34% +$58K
CCC
1045
DELISTED
Calgon Carbon Corp
CCC
$223K ﹤0.01%
13,120
– –
POOL icon
1046
Pool Corp
POOL
$6.81B
$220K ﹤0.01%
2,115
– –
GG
1047
DELISTED
Goldcorp Inc
GG
$219K ﹤0.01%
16,165
-106
-0.7% -$1.48K
HEI.A icon
1048
HEICO Corp Class A
HEI.A
$35.8B
$218K ﹤0.01%
6,295
– –
MZTI
1049
The Marzetti Company
MZTI
$2.96B
$218K ﹤0.01%
1,549
– –
UHT
1050
Universal Health Realty Income Trust
UHT
$613M
$217K ﹤0.01%
3,321
– –
40 41
42
43 44

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EIM
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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.