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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
AMN icon
201
AMN Healthcare
AMN
$1.28B
$31.6M 0.17%
820,869
-184,828
-18% -$6.31M
APC
202
DELISTED
Anadarko Petroleum
APC
$31.4M 0.17%
449,845
+189,746
+73% +$12.3M
MSCI icon
203
MSCI
MSCI
$40B
$31.4M 0.17%
398,088
+24,524
+7% +$1.98M
LH icon
204
Labcorp
LH
$24.3B
$31.3M 0.17%
283,971
+8,539
+3% +$949K
NOV icon
205
NOV
NOV
$7.45B
$31.2M 0.17%
832,551
-96,536
-10% -$3.52M
HOPE icon
206
Hope Bancorp
HOPE
$1.72B
$31M 0.17%
1,416,758
-290,694
-17% -$5.5M
CBRE icon
207
CBRE Group
CBRE
$40.8B
$30.8M 0.17%
978,698
+302,336
+45% +$8.75M
KFY icon
208
Korn Ferry
KFY
$3.98B
$30.6M 0.17%
1,041,231
-150,375
-13% -$3.67M
PDCE
209
DELISTED
PDC Energy, Inc.
PDCE
$30.6M 0.17%
422,087
+422,070
+2,482,765% +$29M
SNA icon
210
Snap-on
SNA
$20.9B
$30.4M 0.17%
177,361
-9,194
-5% -$1.5M
AMAG
211
DELISTED
AMAG Pharmaceuticals
AMAG
$30.3M 0.17%
872,039
-181,284
-17% -$5.42M
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
$30.2M 0.16%
424,663
+1,977
+0.5% +$137K
EFX icon
213
Equifax
EFX
$20.3B
$30.2M 0.16%
255,076
-2,615
-1% -$320K
AEO icon
214
American Eagle Outfitters
AEO
$2.85B
$29.9M 0.16%
1,972,836
+1,943,451
+6,614% +$33.2M
CMS icon
215
CMS Energy
CMS
$23.1B
$29.8M 0.16%
715,886
+83,823
+13% +$3.43M
CXP
216
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$29.6M 0.16%
1,370,037
-28,588
-2% -$610K
LYB icon
217
LyondellBasell Industries
LYB
$19.5B
$29.4M 0.16%
342,163
-8,528
-2% -$716K
SUPN icon
218
Supernus Pharmaceuticals
SUPN
$2.68B
$29.2M 0.16%
1,156,872
-402,740
-26% -$9M
MAA icon
219
Mid-America Apartment Communities
MAA
$15.6B
$28.9M 0.16%
294,937
+4,342
+1% +$399K
LCII icon
220
LCI Industries
LCII
$2.51B
$28.5M 0.16%
264,585
+66,801
+34% +$6.64M
BLK icon
221
Blackrock
BLK
$164B
$28.4M 0.15%
74,558
+1,735
+2% +$636K
IDTI
222
DELISTED
Integrated Device Technology I
IDTI
$28.1M 0.15%
1,192,524
-524,044
-31% -$12.1M
ANDV
223
DELISTED
Andeavor
ANDV
$28.1M 0.15%
321,001
+1,068
+0.3% +$90.6K
DOX icon
224
Amdocs
DOX
$5.53B
$27.9M 0.15%
478,345
+2,741
+0.6% +$162K
BLDR icon
225
Builders FirstSource
BLDR
$7.84B
$27.7M 0.15%
+2,525,577
New +$27.4M
7 8
9
10 11

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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.