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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$198M
Cap. Flow %
-0.83%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
409

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$65.2M
2
CMCSA icon
Comcast
CMCSA
+$47.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.7M
4
NTGR icon
NETGEAR
NTGR
+$44.1M
5
PHM icon
Pultegroup
PHM
+$43.8M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$111M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$53.7M
3
THO icon
Thor Industries
THO
+$42.9M
4
SFR
Starwood Waypoint Homes
SFR
+$42.1M
5
HUN icon
Huntsman Corp
HUN
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.68%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEB
226
DELISTED
Web.com Group, Inc.
WEB
$31.8M 0.13%
1,458,613
+140,166
+11% +$3.28M
AME icon
227
Ametek
AME
$55.5B
$31.7M 0.13%
437,971
+61,002
+16% +$4.25M
LOPE icon
228
Grand Canyon Education
LOPE
$3.71B
$31.7M 0.13%
353,666
-58,077
-14% -$5.26M
QCOM icon
229
Qualcomm
QCOM
$176B
$31.6M 0.13%
494,315
-40,849
-8% -$2.48M
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
$31.5M 0.13%
422,156
+6,448
+2% +$412K
HI
231
DELISTED
Hillenbrand
HI
$31.4M 0.13%
701,550
+701,150
+175,288% +$29.4M
GMED icon
232
Globus Medical
GMED
$10.4B
$31M 0.13%
754,937
-489,614
-39% -$17.1M
IDTI
233
DELISTED
Integrated Device Technology I
IDTI
$30.9M 0.13%
1,040,613
-15,371
-1% -$462K
ALE
234
DELISTED
Allete
ALE
$30.9M 0.13%
415,529
-5,728
-1% -$446K
ACWX icon
235
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$30.2M 0.13%
604,389
+30,188
+5% +$1.49M
CNC icon
236
Centene
CNC
$31.3B
$30M 0.13%
595,424
+19,826
+3% +$960K
IVV icon
237
iShares Core S&P 500 ETF
IVV
$876B
$29.4M 0.12%
109,506
-27
-0% -$7.07K
ARRS
238
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$29M 0.12%
1,127,597
-17,104
-1% -$481K
PKG icon
239
Packaging Corp of America
PKG
$22.7B
$28.7M 0.12%
238,332
-315,989
-57% -$36.7M
A icon
240
Agilent Technologies
A
$39.1B
$28.7M 0.12%
428,168
+1,590
+0.4% +$107K
LMT icon
241
Lockheed Martin
LMT
$134B
$28.2M 0.12%
87,968
-887
-1% -$280K
USCI icon
242
US Commodity Index
USCI
$372M
$28.1M 0.12%
661,293
-37,850
-5% -$1.55M
SNN icon
243
Smith & Nephew
SNN
$12.9B
$28.1M 0.12%
801,768
+5,407
+0.7% +$197K
VZ icon
244
Verizon
VZ
$194B
$28M 0.12%
528,642
+5,553
+1% +$273K
MTD icon
245
Mettler-Toledo International
MTD
$26.8B
$27.7M 0.12%
44,683
-245
-0.5% -$157K
IP icon
246
International Paper
IP
$22.3B
$27.4M 0.11%
499,301
+38,370
+8% +$2.06M
BMY icon
247
Bristol-Myers Squibb
BMY
$127B
$27.3M 0.11%
445,723
+44,579
+11% +$2.79M
SJM icon
248
J.M. Smucker
SJM
$12.6B
$27.2M 0.11%
219,115
+174,049
+386% +$19.3M
BNY
249
Bank of New York Mellon
BNY
$108B
$27.2M 0.11%
504,501
-13,011
-3% -$693K
SKYW icon
250
Skywest
SKYW
$4.11B
$26.8M 0.11%
504,430
-66,772
-12% -$3.27M
8 9
10
11 12

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Glenmede Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Glenmede Trust held 3,075 positions worth $24B, up 5.2% from $22.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Glenmede Trust's Q4 2017 filing shows 207 new, 920 increased, 831 reduced and 409 closed positions. Its largest new stake was NETGEAR: 860,869 shares worth $50.6M. The largest sale was Keurig Dr Pepper, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Glenmede Trust's largest Q4 2017 buy was NETGEAR: 860,869 shares worth $50.6M.
  • Glenmede Trust added most to Estee Lauder in Q4 2017, an estimated $65.2M increase.
  • Glenmede Trust's biggest Q4 2017 reduction was Keurig Dr Pepper, cutting an estimated $111M.
  • Glenmede Trust fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $42.1M.
  • Glenmede Trust's ten largest holdings make up 15% of its $24B portfolio in Q4 2017.
  • Glenmede Trust opened 207 new positions and closed 409 in Q4 2017.
  • Glenmede Trust's portfolio value rose 5.2% quarter-over-quarter to $24B.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.