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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
AAPL icon
1
Apple
AAPL
$4.72T
$281M 1.53%
9,712,116
+635,856
+7% +$18M
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$275M 1.5%
2,388,133
-113,155
-5% -$13.1M
PEP icon
3
PepsiCo
PEP
$184B
$223M 1.21%
2,132,951
+21,621
+1% +$2.26M
XOM icon
4
ExxonMobil
XOM
$650B
$205M 1.11%
2,269,887
-85,586
-4% -$7.48M
MSFT icon
5
Microsoft
MSFT
$2.83T
$201M 1.1%
3,241,541
+68
+0% +$4.09K
HD icon
6
Home Depot
HD
$324B
$191M 1.04%
1,421,390
+15,138
+1% +$1.95M
JPM icon
7
JPMorgan Chase
JPM
$930B
$166M 0.91%
1,929,045
-95,395
-5% -$7.27M
PG icon
8
Procter & Gamble
PG
$342B
$157M 0.85%
1,863,225
-35,952
-2% -$3.06M
ACN icon
9
Accenture
ACN
$84.9B
$154M 0.84%
1,312,907
-48,374
-4% -$5.74M
ORCL icon
10
Oracle
ORCL
$346B
$148M 0.8%
3,846,622
+13,598
+0.4% +$532K
CVX icon
11
Chevron
CVX
$387B
$145M 0.79%
1,233,267
-9,075
-0.7% -$988K
MRK icon
12
Merck
MRK
$322B
$145M 0.79%
2,577,981
+25,331
+1% +$1.48M
CSCO icon
13
Cisco
CSCO
$444B
$137M 0.75%
4,547,494
-20,716
-0.5% -$632K
OMC icon
14
Omnicom Group
OMC
$22.2B
$136M 0.74%
1,598,091
-260,932
-14% -$21.9M
BA icon
15
Boeing
BA
$165B
$136M 0.74%
873,410
+460,747
+112% +$67.3M
AMGN icon
16
Amgen
AMGN
$201B
$135M 0.73%
921,800
+75,632
+9% +$11.4M
KDP icon
17
Keurig Dr Pepper
KDP
$40.4B
$131M 0.71%
1,449,248
+247,661
+21% +$21.7M
WFC icon
18
Wells Fargo
WFC
$261B
$118M 0.64%
2,132,960
+46,391
+2% +$2.33M
SLB icon
19
SLB Ltd
SLB
$70.6B
$117M 0.64%
1,398,857
-41,694
-3% -$3.42M
BIIB icon
20
Biogen
BIIB
$29.6B
$117M 0.64%
413,631
+11,957
+3% +$3.54M
VMW
21
DELISTED
VMware, Inc
VMW
$116M 0.63%
1,473,940
-5,074
-0.3% -$394K
MMM icon
22
3M
MMM
$87.5B
$115M 0.62%
766,970
+2,166
+0.3% +$313K
PYPL icon
23
PayPal
PYPL
$49.4B
$113M 0.61%
2,864,722
-35,479
-1% -$1.43M
AET
24
DELISTED
Aetna Inc
AET
$109M 0.59%
876,195
+269,502
+44% +$32.3M
EBAY icon
25
eBay
EBAY
$48.5B
$108M 0.59%
3,646,616
-93,824
-3% -$2.77M
1
2 3 4 5

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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.