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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
AGU
1151
DELISTED
Agrium
AGU
$141K ﹤0.01%
1,412
– –
MKTAY
1152
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$141K ﹤0.01%
2,126
-10
-0.5% -$663
BECN
1153
DELISTED
Beacon Roofing Supply, Inc.
BECN
$140K ﹤0.01%
3,065
– –
TTM
1154
DELISTED
Tata Motors Limited
TTM
$140K ﹤0.01%
4,099
+74
+2% +$2.73K
HIG icon
1155
Hartford Financial Services
HIG
$38.4B
$139K ﹤0.01%
2,949
+566
+24% +$26K
CCMP
1156
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$138K ﹤0.01%
2,191
-22
-1% -$1.27K
TLP
1157
DELISTED
Transmontaigne
TLP
$138K ﹤0.01%
3,130
-1,370
-30% -$57K
IYF icon
1158
iShares US Financials ETF
IYF
$4.66B
$136K ﹤0.01%
2,692
– –
VYX icon
1159
NCR Voyix
VYX
$1.14B
$136K ﹤0.01%
5,547
+354
+7% +$7.95K
CNSL
1160
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$136K ﹤0.01%
5,100
– –
DRE
1161
DELISTED
Duke Realty Corp.
DRE
$136K ﹤0.01%
5,135
– –
CSC
1162
DELISTED
Computer Sciences
CSC
$136K ﹤0.01%
2,300
– –
BXMT icon
1163
Blackstone Mortgage Trust
BXMT
$2.81B
$135K ﹤0.01%
4,500
+1,800
+67% +$53.6K
CVA
1164
DELISTED
Covanta Holding Corporation
CVA
$135K ﹤0.01%
8,691
-720
-8% -$10.7K
YHOO
1165
DELISTED
Yahoo Inc
YHOO
$135K ﹤0.01%
3,509
-1,072
-23% -$44K
PRN icon
1166
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$418M
$134K ﹤0.01%
2,686
– –
NATI
1167
DELISTED
National Instruments Corp
NATI
$134K ﹤0.01%
4,390
-39
-0.9% -$1.14K
DASTY
1168
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$134K ﹤0.01%
1,762
+59
+3% +$4.49K
XYL icon
1169
Xylem
XYL
$28.6B
$133K ﹤0.01%
2,711
-234
-8% -$11.9K
HIFR
1170
DELISTED
InfraREIT, Inc.
HIFR
$133K ﹤0.01%
7,460
+761
+11% +$13K
WBK
1171
DELISTED
Westpac Banking Corporation
WBK
$133K ﹤0.01%
5,727
+2,753
+93% +$64.4K
ALEX
1172
DELISTED
Alexander & Baldwin
ALEX
$132K ﹤0.01%
2,952
-39
-1% -$1.63K
COO icon
1173
Cooper Companies
COO
$13.8B
$132K ﹤0.01%
3,036
-236
-7% -$10.3K
FCE.B
1174
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$131K ﹤0.01%
4,889
-4,000
-45% -$89.7K
ANIK icon
1175
Anika Therapeutics
ANIK
$200M
$129K ﹤0.01%
2,641
-4,100
-61% -$190K
45 46
47
48 49

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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.