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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
CAA
151
DELISTED
CalAtlantic Group, Inc.
CAA
$37.2M 0.2%
1,094,400
+241,136
+28% +$7.97M
BAX icon
152
Baxter International
BAX
$11.6B
$37.2M 0.2%
838,901
+12,549
+2% +$580K
CRZO
153
DELISTED
Carrizo Oil & Gas Inc
CRZO
$37.2M 0.2%
995,594
-21,938
-2% -$847K
STMP
154
DELISTED
Stamps.com, Inc.
STMP
$37.1M 0.2%
323,460
-94,983
-23% -$9.87M
WOOF
155
DELISTED
VCA Inc.
WOOF
$37M 0.2%
539,511
+49,225
+10% +$3.21M
THO icon
156
Thor Industries
THO
$3.99B
$37M 0.2%
370,135
-53,899
-13% -$4.86M
OXM icon
157
Oxford Industries
OXM
$577M
$36.9M 0.2%
613,581
+521,215
+564% +$34.4M
USCI icon
158
US Commodity Index
USCI
$372M
$36.8M 0.2%
920,615
+16,462
+2% +$680K
USCR
159
DELISTED
U S Concrete, Inc.
USCR
$36.8M 0.2%
562,076
+42,563
+8% +$2.37M
MCK icon
160
McKesson
MCK
$98.5B
$36.7M 0.2%
261,374
-256,512
-50% -$37.7M
DLTR icon
161
Dollar Tree
DLTR
$23.1B
$36.7M 0.2%
475,324
+7,373
+2% +$593K
BC icon
162
Brunswick
BC
$5.19B
$36.4M 0.2%
667,680
-43,307
-6% -$2.14M
CSX icon
163
CSX Corp
CSX
$98.6B
$36.4M 0.2%
3,040,068
+328,047
+12% +$3.68M
TPH
164
DELISTED
Tri Pointe Homes
TPH
$36.4M 0.2%
3,167,906
+809,820
+34% +$9.68M
KO icon
165
Coca-Cola
KO
$354B
$36.3M 0.2%
876,572
-13,642
-2% -$568K
MAN icon
166
ManpowerGroup
MAN
$2.39B
$36.3M 0.2%
408,948
+30,200
+8% +$2.49M
ELV icon
167
Elevance Health
ELV
$81.9B
$36.3M 0.2%
252,295
+1,112
+0.4% +$149K
GPOR
168
DELISTED
Gulfport Energy Corp.
GPOR
$36.2M 0.2%
1,674,093
+332,008
+25% +$8.52M
NTRS icon
169
Northern Trust
NTRS
$22.2B
$36.1M 0.2%
405,004
+54
+0% +$4.29K
CNK icon
170
Cinemark Holdings
CNK
$3.82B
$36.1M 0.2%
940,050
-11,299
-1% -$450K
VLO icon
171
Valero Energy
VLO
$89.8B
$35.9M 0.2%
525,841
-143,920
-21% -$8.86M
UMPQ
172
DELISTED
Umpqua Holdings Corp
UMPQ
$35.6M 0.19%
1,894,666
-42,639
-2% -$726K
SCHW
173
Charles Schwab
SCHW
$177B
$35.5M 0.19%
899,571
-12,297
-1% -$439K
HOLX
174
DELISTED
Hologic
HOLX
$35.3M 0.19%
880,692
-1,442
-0.2% -$55.6K
EGBN icon
175
Eagle Bancorp
EGBN
$867M
$35.2M 0.19%
578,120
-12,085
-2% -$662K
5 6
7
8 9

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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.