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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
(+3.6%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
2,903
New
146
Increased
740
Reduced
905
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$81.7M |
| 2 |
Boeing
BA
|
+$67.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$59.4M |
| 4 |
UnitedHealth
UNH
|
+$58.1M |
| 5 |
Sysco
SYY
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$88.6M |
| 2 |
Wabtec
WAB
|
+$57.7M |
| 3 |
Southwest Airlines
LUV
|
+$57.2M |
| 4 |
Honeywell
HON
|
+$56.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Boston Properties
BXP
$11B
| $129K | ﹤0.01% |
1,037
-52
| -5% | -$6.46K |
|
1177
Canadian Natural Resources
CNQ
$93.8B
| $129K | ﹤0.01% |
8,305
-612
| -7% | -$9.7K |
|
1178
Cass Information Systems
CASS
$708M
| $128K | ﹤0.01% |
2,306
| – | – |
|
1179
Charter Communications
CHTR
$15.7B
| $128K | ﹤0.01% |
447
+66
| +17% | +$17.8K |
|
1180
Globe Life
GL
$13.5B
| $128K | ﹤0.01% |
1,756
+21
| +1% | +$1.44K |
|
1181
IPG Photonics
IPGP
$3.81B
| $127K | ﹤0.01% |
1,295
+491
| +61% | +$45.8K |
|
1182
Thomson Reuters
TRI
$42.6B
| $127K | ﹤0.01% |
2,512
-2,412
| -49% | -$118K |
|
|
BNCN
1183
DELISTED
BNC Bancorp
BNCN
| $127K | ﹤0.01% |
4,022
+309
| +8% | +$8.67K |
|
|
HAR
1184
DELISTED
Harman International Industries
HAR
| $127K | ﹤0.01% |
1,148
-52
| -4% | -$5.02K |
|
1185
Expedia Group
EXPE
$33.4B
| $126K | ﹤0.01% |
1,125
+591
| +111% | +$72.1K |
|
1186
ZTO Express
ZTO
$18.2B
| $126K | ﹤0.01% |
+10,504
| New | +$151K |
|
|
GS.PRI.CL
1187
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
| $126K | ﹤0.01% |
5,000
| – | – |
|
1188
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $125K | ﹤0.01% |
2,325
| – | – |
|
1189
Royal Bank of Canada
RY
$291B
| $125K | ﹤0.01% |
1,863
+682
| +58% | +$44.2K |
|
1190
Ares Capital
ARCC
$13.5B
| $124K | ﹤0.01% |
7,600
-2,411
| -24% | -$37.9K |
|
1191
Fresenius Medical Care
FMS
$13.4B
| $124K | ﹤0.01% |
2,952
+793
| +37% | +$32.4K |
|
|
MTOR
1192
DELISTED
MERITOR, Inc.
MTOR
| $124K | ﹤0.01% |
10,000
+9,890
| +8,991% | +$116K |
|
|
NLSN
1193
DELISTED
Nielsen Holdings plc
NLSN
| $124K | ﹤0.01% |
2,979
+1,769
| +146% | +$81.3K |
|
|
SRCL
1194
DELISTED
Stericycle Inc
SRCL
| $121K | ﹤0.01% |
1,580
| – | – |
|
1195
Liberty Global Class C
LBTYK
$3.24B
| $120K | ﹤0.01% |
4,056
| – | – |
|
1196
ArcelorMittal
MT
$50.9B
| $120K | ﹤0.01% |
5,558
-1
| -0% | -$21 |
|
1197
TSMC
TSM
$2.07T
| $120K | ﹤0.01% |
4,227
-452
| -10% | -$13.6K |
|
1198
iShares US Home Construction ETF
ITB
$2.35B
| $119K | ﹤0.01% |
4,387
| – | – |
|
1199
Urban Outfitters
URBN
$6.23B
| $119K | ﹤0.01% |
4,224
+4,125
| +4,167% | +$139K |
|
1200
Idexx Laboratories
IDXX
$43.7B
| $118K | ﹤0.01% |
1,018
+452
| +80% | +$51.6K |
|
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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.