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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
UBSI icon
1426
United Bankshares
UBSI
$6.61B
$45K ﹤0.01%
987
– –
XLG icon
1427
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$45K ﹤0.01%
2,900
– –
CNH
1428
CNH Industrial
CNH
$13.5B
$45K ﹤0.01%
6,030
-45
-0.7% -$315
CEF icon
1429
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$44K ﹤0.01%
4,000
– –
TPL icon
1430
Texas Pacific Land
TPL
$28B
$44K ﹤0.01%
1,350
-432
-24% -$13.5K
HDNG
1431
DELISTED
Hardinge Inc
HDNG
$44K ﹤0.01%
4,000
– –
AVAV icon
1432
AeroVironment
AVAV
$7.79B
$43K ﹤0.01%
1,605
-266
-14% -$6.9K
MUSA icon
1433
Murphy USA
MUSA
$11.4B
$43K ﹤0.01%
700
– –
SLYG icon
1434
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$43K ﹤0.01%
828
– –
VTR icon
1435
Ventas
VTR
$48.8B
$43K ﹤0.01%
706
-106
-13% -$6.71K
AKZOY
1436
DELISTED
Akzo Nobel NV
AKZOY
$43K ﹤0.01%
2,121
-6
-0.3% -$122
ARLZ
1437
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$43K ﹤0.01%
10,045
+2,000
+25% +$9.49K
CRH icon
1438
CRH
CRH
$67.6B
$42K ﹤0.01%
1,268
-89
-7% -$2.96K
DBEU icon
1439
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$42K ﹤0.01%
+1,692
New +$43.4K
ELME
1440
Elme Communities
ELME
$145M
$42K ﹤0.01%
1,300
+36
+3% +$1.1K
EQR icon
1441
Equity Residential
EQR
$25.5B
$42K ﹤0.01%
665
+155
+30% +$9.52K
FTNT icon
1442
Fortinet
FTNT
$113B
$42K ﹤0.01%
7,000
– –
B
1443
Barrick Mining
B
$62.1B
$42K ﹤0.01%
2,653
– –
ROL icon
1444
Rollins
ROL
$19B
$42K ﹤0.01%
2,813
– –
BRKR icon
1445
Bruker
BRKR
$9.16B
$41K ﹤0.01%
1,974
-25,952
-93% -$567K
HLT icon
1446
Hilton Worldwide
HLT
$74.4B
$41K ﹤0.01%
510
-2,087
-80% -$153K
PRO
1447
DELISTED
PROS Holdings
PRO
$41K ﹤0.01%
1,925
– –
SHG icon
1448
Shinhan Financial Group
SHG
$33.6B
$41K ﹤0.01%
1,116
– –
VXUS icon
1449
Vanguard Total International Stock ETF
VXUS
$153B
$41K ﹤0.01%
900
– –
WHG icon
1450
Westwood Holdings Group
WHG
$187M
$41K ﹤0.01%
700
+50
+8% +$2.83K
56 57
58
59 60

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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.