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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
CDNS icon
176
Cadence Design Systems
CDNS
$90B
$34.9M 0.19%
1,382,296
-4,837
-0.3% -$124K
WWW icon
177
Wolverine World Wide
WWW
$1.54B
$34.8M 0.19%
1,586,096
+128,090
+9% +$2.9M
AOS icon
178
A.O. Smith
AOS
$8.38B
$34.7M 0.19%
733,656
+385,812
+111% +$18.6M
FCB
179
DELISTED
FCB Financial Holdings, Inc.
FCB
$34.7M 0.19%
727,162
-15,562
-2% -$644K
SWFT
180
DELISTED
Swift Transportation Company
SWFT
$34.6M 0.19%
1,420,785
-25,468
-2% -$595K
EEFT icon
181
Euronet Worldwide
EEFT
$3.02B
$34.4M 0.19%
474,461
+117,696
+33% +$9.1M
ACHC icon
182
Acadia Healthcare
ACHC
$3.17B
$34.1M 0.19%
1,029,195
-21,565
-2% -$837K
SYF icon
183
Synchrony
SYF
$23.7B
$34M 0.18%
937,431
+917,277
+4,551% +$29.3M
ICUI icon
184
ICU Medical
ICUI
$3.93B
$34M 0.18%
230,428
-42,999
-16% -$6.22M
MTZ icon
185
MasTec
MTZ
$26.7B
$33.8M 0.18%
+883,580
New +$30M
GVA icon
186
Granite Construction
GVA
$5.45B
$33.8M 0.18%
613,739
-146,732
-19% -$7.79M
CATM
187
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$33.6M 0.18%
615,676
-246,188
-29% -$12.5M
WDC icon
188
Western Digital
WDC
$179B
$33.6M 0.18%
654,099
+36,327
+6% +$1.67M
BIG
189
DELISTED
Big Lots, Inc.
BIG
$33.5M 0.18%
666,489
-4,715
-0.7% -$231K
AEE icon
190
Ameren
AEE
$31.5B
$33.3M 0.18%
634,660
+581,998
+1,105% +$28.9M
CPE
191
DELISTED
Callon Petroleum Company
CPE
$33.2M 0.18%
+216,319
New +$33M
SWK icon
192
Stanley Black & Decker
SWK
$14.2B
$33.1M 0.18%
288,580
+24,666
+9% +$2.94M
UTHR icon
193
United Therapeutics
UTHR
$26.3B
$32.9M 0.18%
229,642
-3,628
-2% -$463K
AMT icon
194
American Tower
AMT
$77.7B
$32.8M 0.18%
310,484
+283,722
+1,060% +$30.8M
NKE icon
195
Nike
NKE
$61.9B
$32.1M 0.17%
632,026
-44,185
-7% -$2.27M
WEB
196
DELISTED
Web.com Group, Inc.
WEB
$32.1M 0.17%
1,517,139
-34,787
-2% -$590K
BFH icon
197
Bread Financial
BFH
$4.21B
$32M 0.17%
175,213
+168,561
+2,534% +$29.3M
MAS icon
198
Masco
MAS
$16B
$31.9M 0.17%
1,010,323
+720
+0.1% +$23.1K
ENS icon
199
EnerSys
ENS
$6.95B
$31.9M 0.17%
408,670
-50,502
-11% -$3.7M
DFT
200
DELISTED
DuPont Fabros Technology Inc.
DFT
$31.9M 0.17%
725,936
-15,403
-2% -$634K
6 7
8
9 10

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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.