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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
NAVG
1126
DELISTED
Navigators Group Inc
NAVG
$160K ﹤0.01%
2,742
– –
LULU icon
1127
lululemon athletica
LULU
$13.3B
$159K ﹤0.01%
2,458
+1,075
+78% +$64.1K
MLAB icon
1128
Mesa Laboratories
MLAB
$535M
$156K ﹤0.01%
1,275
+100
+9% +$12.5K
PTF icon
1129
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$156K ﹤0.01%
11,724
– –
ALB icon
1130
Albemarle
ALB
$13.6B
$155K ﹤0.01%
1,811
-235
-11% -$19.9K
IDA icon
1131
Idacorp
IDA
$8.18B
$155K ﹤0.01%
1,931
+219
+13% +$16.9K
MOD icon
1132
Modine Manufacturing
MOD
$11.9B
$155K ﹤0.01%
+10,448
New +$131K
TSCO icon
1133
Tractor Supply
TSCO
$16.7B
$155K ﹤0.01%
10,235
-3,575
-26% -$50.8K
NI icon
1134
NiSource
NI
$22B
$153K ﹤0.01%
6,939
-1,203
-15% -$26.8K
FRT icon
1135
Federal Realty Investment Trust
FRT
$11B
$152K ﹤0.01%
1,075
+7
+0.7% +$994
RHT
1136
DELISTED
Red Hat Inc
RHT
$152K ﹤0.01%
2,187
+855
+64% +$66K
CHKP icon
1137
Check Point Software Technologies
CHKP
$13.6B
$151K ﹤0.01%
1,800
-1,000
-36% -$82K
MNRO icon
1138
Monro
MNRO
$525M
$150K ﹤0.01%
2,640
– –
UNF icon
1139
Unifirst Corp
UNF
$5.37B
$149K ﹤0.01%
1,047
– –
ALLE icon
1140
Allegion
ALLE
$13.2B
$148K ﹤0.01%
2,339
+214
+10% +$14.2K
FMC icon
1141
FMC
FMC
$1.4B
$148K ﹤0.01%
3,035
– –
EWZ icon
1142
iShares MSCI Brazil ETF
EWZ
$9.05B
$147K ﹤0.01%
4,451
– –
GPT
1143
DELISTED
Gramercy Property Trust
GPT
$147K ﹤0.01%
5,343
– –
IEMG icon
1144
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$146K ﹤0.01%
+3,448
New +$151K
TMUS icon
1145
T-Mobile US
TMUS
$193B
$146K ﹤0.01%
2,555
+323
+14% +$16.9K
RF icon
1146
Regions Financial
RF
$26.1B
$143K ﹤0.01%
10,032
+456
+5% +$5.63K
SYT
1147
DELISTED
Syngenta Ag
SYT
$143K ﹤0.01%
1,815
-30
-2% -$2.42K
FNF icon
1148
Fidelity National Financial
FNF
$13.9B
$142K ﹤0.01%
6,048
+1,846
+44% +$44.3K
IART icon
1149
Integra LifeSciences
IART
$1.53B
$142K ﹤0.01%
3,332
+362
+12% +$14.7K
SRNE
1150
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$142K ﹤0.01%
29,135
– –
44 45
46
47 48

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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.