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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41.1M 0.22%
1,123,650
+549,937
+96% +$20.1M
ROST icon
127
Ross Stores
ROST
$76.6B
$41.1M 0.22%
625,846
+335
+0.1% +$21.9K
EPR icon
128
EPR Properties
EPR
$4.86B
$40.8M 0.22%
568,033
+143,311
+34% +$10.2M
NEE icon
129
NextEra Energy
NEE
$187B
$40.8M 0.22%
1,364,616
-94,116
-6% -$2.81M
IVZ icon
130
Invesco
IVZ
$13.3B
$40.7M 0.22%
1,340,832
+8,682
+0.7% +$267K
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.9B
$40.6M 0.22%
301,310
+23,148
+8% +$2.96M
CDW icon
132
CDW
CDW
$17.1B
$40.5M 0.22%
776,877
+8,186
+1% +$399K
CACI icon
133
CACI
CACI
$10.8B
$40.3M 0.22%
+324,090
New +$37.4M
BNY
134
Bank of New York Mellon
BNY
$108B
$40.2M 0.22%
849,280
+108,035
+15% +$4.87M
HUN icon
135
Huntsman Corp
HUN
$2.24B
$40.1M 0.22%
2,099,457
+303,496
+17% +$5.51M
MO icon
136
Altria Group
MO
$122B
$40M 0.22%
592,269
-163,693
-22% -$10.5M
TRV icon
137
Travelers Companies
TRV
$80.8B
$39.6M 0.22%
323,703
-59,727
-16% -$6.82M
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.5M 0.22%
242,592
-308
-0.1% -$47.4K
ARRS
139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$39.3M 0.21%
1,305,000
-30,984
-2% -$899K
MEI icon
140
Methode Electronics
MEI
$543M
$39.2M 0.21%
948,875
-18,334
-2% -$672K
A icon
141
Agilent Technologies
A
$39.1B
$39.1M 0.21%
858,359
-173,983
-17% -$7.89M
INGR icon
142
Ingredion
INGR
$6.38B
$38.9M 0.21%
311,346
+69,913
+29% +$8.83M
UNM icon
143
Unum
UNM
$13.8B
$38.3M 0.21%
872,339
+668,979
+329% +$26.8M
VB icon
144
Vanguard Small-Cap ETF
VB
$79.5B
$38.2M 0.21%
296,078
+31,064
+12% +$3.86M
TFC icon
145
Truist Financial
TFC
$63.2B
$38.1M 0.21%
810,370
+2,579
+0.3% +$110K
TCF
146
DELISTED
TCF Financial Corporation Common Stock
TCF
$38M 0.21%
700,830
+100,175
+17% +$4.88M
AXP icon
147
American Express
AXP
$223B
$37.9M 0.21%
511,239
-13,684
-3% -$947K
AEL
148
DELISTED
American Equity Investment Life Holding Company
AEL
$37.7M 0.2%
1,671,419
-223,996
-12% -$4.48M
EME icon
149
Emcor
EME
$33.1B
$37.6M 0.2%
532,105
-66,771
-11% -$4.38M
LOPE icon
150
Grand Canyon Education
LOPE
$3.71B
$37.5M 0.2%
641,147
-320,726
-33% -$16.4M
4 5
6
7 8

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CI Investments Inc
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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.