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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
TEF
1051
DELISTED
Telefonica
TEF
$216K ﹤0.01%
29,177
-2,296
-7% -$16.8K
SCHA icon
1052
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$215K ﹤0.01%
+14,000
New +$206K
EL icon
1053
Estee Lauder
EL
$29.5B
$213K ﹤0.01%
2,799
-4,246
-60% -$345K
MGEE icon
1054
MGE Energy Inc
MGEE
$3.11B
$210K ﹤0.01%
3,241
-1,194
-27% -$71.4K
SCCO icon
1055
Southern Copper
SCCO
$137B
$210K ﹤0.01%
7,120
– –
RWX icon
1056
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$209K ﹤0.01%
5,817
+434
+8% +$16.5K
AAON icon
1057
Aaon
AAON
$8.16B
$206K ﹤0.01%
9,357
– –
ADSK icon
1058
Autodesk
ADSK
$46.8B
$206K ﹤0.01%
2,794
-730
-21% -$53.7K
BFAM icon
1059
Bright Horizons
BFAM
$4.12B
$206K ﹤0.01%
2,958
+565
+24% +$38.5K
STBZ
1060
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$206K ﹤0.01%
7,706
– –
HSEB.CL
1061
DELISTED
HSBC Holdings plc
HSEB.CL
$206K ﹤0.01%
8,000
– –
CBT icon
1062
Cabot Corp
CBT
$4.64B
$205K ﹤0.01%
4,070
-45
-1% -$2.32K
VALE icon
1063
Vale
VALE
$62.2B
$205K ﹤0.01%
27,050
– –
DSGX icon
1064
Descartes Systems
DSGX
$6.12B
$204K ﹤0.01%
9,575
+1,175
+14% +$24.9K
SLF icon
1065
Sun Life Financial
SLF
$45.8B
$204K ﹤0.01%
5,332
– –
PHO icon
1066
Invesco Water Resources ETF
PHO
$1.99B
$203K ﹤0.01%
8,309
– –
BIP icon
1067
Brookfield Infrastructure Partners
BIP
$18.7B
$202K ﹤0.01%
10,189
+109
+1% +$2.15K
MCY icon
1068
Mercury Insurance
MCY
$6.01B
$201K ﹤0.01%
3,367
-958
-22% -$54.4K
NRT
1069
North European Oil Royalty Trust
NRT
$80.7M
$198K ﹤0.01%
30,000
– –
LN
1070
DELISTED
LINE Corporation
LN
$198K ﹤0.01%
+5,836
New +$232K
TECH icon
1071
Bio-Techne
TECH
$11.2B
$197K ﹤0.01%
7,688
– –
EWJ icon
1072
iShares MSCI Japan ETF
EWJ
$21.6B
$194K ﹤0.01%
3,971
+3,802
+2,250% +$190K
SLGN icon
1073
Silgan Holdings
SLGN
$4.96B
$194K ﹤0.01%
7,600
– –
BAH icon
1074
Booz Allen Hamilton
BAH
$8.74B
$193K ﹤0.01%
5,355
-8,705
-62% -$295K
GLPI icon
1075
Gaming and Leisure Properties
GLPI
$12.9B
$192K ﹤0.01%
6,296
-1,727
-22% -$54K
41 42
43
44 45

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EWA
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MIC
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CI Investments Inc
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OSAM
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CB
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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.