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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
DCH
101
Dauch Corp
DCH
$1.3B
$48.2M 0.26%
2,496,759
+650,077
+35% +$11M
MSCC
102
DELISTED
Microsemi Corp
MSCC
$48M 0.26%
890,034
-135,922
-13% -$6.64M
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.91T
$47.2M 0.26%
1,190,900
+8,240
+0.7% +$329K
HPE icon
104
Hewlett Packard
HPE
$63.2B
$47.2M 0.26%
3,507,931
+247,788
+8% +$3.31M
TSE
105
DELISTED
Trinseo
TSE
$47M 0.26%
792,703
+124,850
+19% +$7M
SBGI icon
106
Sinclair Inc
SBGI
$974M
$46.6M 0.25%
1,398,830
+43,452
+3% +$1.29M
SBUX icon
107
Starbucks
SBUX
$118B
$46.4M 0.25%
836,032
+746,484
+834% +$41.4M
PFG icon
108
Principal Financial Group
PFG
$23.6B
$46.1M 0.25%
797,097
+473,967
+147% +$26.6M
DFS
109
DELISTED
Discover Financial Services
DFS
$45.7M 0.25%
633,716
+331,097
+109% +$21M
CTSH icon
110
Cognizant
CTSH
$21.5B
$45.1M 0.25%
805,344
+316,253
+65% +$16.9M
APD icon
111
Air Products & Chemicals
APD
$66.3B
$44.9M 0.24%
312,483
-14,802
-5% -$2.07M
NVDA icon
112
NVIDIA
NVDA
$5.01T
$44.7M 0.24%
16,754,920
-7,936,360
-32% -$16.6M
BYD icon
113
Boyd Gaming
BYD
$6.47B
$44.4M 0.24%
2,201,881
+208,467
+10% +$4.01M
BLMN icon
114
Bloomin' Brands
BLMN
$680M
$43.8M 0.24%
2,431,732
+109,438
+5% +$1.98M
SRCI
115
DELISTED
SRC Energy Inc
SRCI
$43.8M 0.24%
4,918,360
+893,442
+22% +$7.28M
APOG icon
116
Apogee Enterprises
APOG
$850M
$43.4M 0.24%
810,339
-16,055
-2% -$744K
COHR
117
DELISTED
Coherent Inc
COHR
$42.7M 0.23%
311,099
-9,535
-3% -$1.16M
RTN
118
DELISTED
Raytheon Company
RTN
$42.5M 0.23%
299,314
-15,266
-5% -$2.17M
EFII
119
DELISTED
Electronics for Imaging
EFII
$42.4M 0.23%
965,950
+115,019
+14% +$5.06M
CHD icon
120
Church & Dwight Co
CHD
$23.1B
$41.8M 0.23%
945,975
+515,510
+120% +$23.5M
QCOM icon
121
Qualcomm
QCOM
$176B
$41.7M 0.23%
640,246
-739
-0.1% -$49.6K
MMS icon
122
Maximus
MMS
$3.14B
$41.7M 0.23%
747,009
-17,589
-2% -$955K
FITB
123
Fifth Third Bancorp
FITB
$52B
$41.5M 0.23%
1,537,501
+52,218
+4% +$1.25M
MSM icon
124
MSC Industrial Direct
MSM
$7.02B
$41.4M 0.23%
448,412
+177,849
+66% +$14.7M
HTH icon
125
Hilltop Holdings
HTH
$2.29B
$41.1M 0.22%
1,377,863
-25,403
-2% -$675K
3 4
5
6 7

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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.