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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
OUT icon
1076
Outfront Media
OUT
$5.7B
$192K ﹤0.01%
7,900
-4,742
-38% -$109K
PCAR icon
1077
PACCAR
PCAR
$69.3B
$191K ﹤0.01%
4,514
-35,916
-89% -$1.45M
PUK icon
1078
Prudential
PUK
$36.4B
$191K ﹤0.01%
4,975
-160,051
-97% -$5.75M
NDSN icon
1079
Nordson
NDSN
$16.4B
$190K ﹤0.01%
1,702
+65
+4% +$6.81K
SIVB
1080
DELISTED
SVB Financial Group
SIVB
$190K ﹤0.01%
1,110
+1,074
+2,983% +$154K
XLRE icon
1081
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$186K ﹤0.01%
6,099
-5,289
-46% -$162K
REP
1082
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$186K ﹤0.01%
13,258
-336,232
-96% -$4.72M
RSPT icon
1083
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$184K ﹤0.01%
17,000
– –
JJSF icon
1084
J&J Snack Foods
JJSF
$1.45B
$183K ﹤0.01%
1,377
– –
RMD icon
1085
ResMed
RMD
$29.4B
$183K ﹤0.01%
2,977
-124
-4% -$7.59K
FWRD icon
1086
Forward Air
FWRD
$492M
$182K ﹤0.01%
3,860
– –
TFCFA
1087
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$182K ﹤0.01%
6,558
-2,113
-24% -$56.9K
ISRA icon
1088
VanEck Israel ETF
ISRA
$152M
$181K ﹤0.01%
6,766
– –
BMTC
1089
DELISTED
Bryn Mawr Bank Corp
BMTC
$180K ﹤0.01%
4,280
-150
-3% -$5.29K
SBNY
1090
DELISTED
Signature Bank
SBNY
$180K ﹤0.01%
1,205
+1,145
+1,908% +$156K
FDS icon
1091
Factset
FDS
$9.59B
$179K ﹤0.01%
1,100
– –
PGF icon
1092
Invesco Financial Preferred ETF
PGF
$674M
$179K ﹤0.01%
10,000
– –
WBS icon
1093
Webster Financial
WBS
$12.4B
$179K ﹤0.01%
3,300
– –
RES icon
1094
RPC Inc
RES
$1.23B
$178K ﹤0.01%
9,000
-106
-1% -$1.99K
AL
1095
DELISTED
Air Lease Corp
AL
$176K ﹤0.01%
5,146
– –
IPAR icon
1096
Interparfums
IPAR
$3.95B
$176K ﹤0.01%
5,410
– –
HIT
1097
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$176K ﹤0.01%
3,262
+2,457
+305% +$133K
OMED
1098
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$176K ﹤0.01%
22,900
– –
GRPN icon
1099
Groupon
GRPN
$1.06B
$175K ﹤0.01%
2,640
– –
SU icon
1100
Suncor Energy
SU
$75.7B
$175K ﹤0.01%
5,379
+400
+8% +$12.3K
42 43
44
45 46

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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.