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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
+$1.89B
Cap. Flow
+$423M
Cap. Flow %
1.85%
Top 10 Hldgs %
15.02%
Holding
3,143
New
326
Increased
869
Reduced
968
Closed
274

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$125M
2
LUV icon
Southwest Airlines
LUV
+$121M
3
LRCX icon
Lam Research
LRCX
+$101M
4
DD icon
DuPont de Nemours
DD
+$92.3M
5
NTAP icon
NetApp
NTAP
+$74.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$91.2M
2
TSN icon
Tyson Foods
TSN
+$72.4M
3
MRK icon
Merck
MRK
+$67.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$67.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Technology 15.59%
3 Financials 13.54%
4 Industrials 10.36%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCO
2476
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
332
-4,773
-93% -$8.05K
VAL
2477
DELISTED
Valspar
VAL
– –
-601
Closed -$66K
HW
2478
DELISTED
Headwaters Inc
HW
– –
-547
Closed -$12K
ZLTQ
2479
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-95
Closed -$5K
XXIA
2480
DELISTED
Ixia
XXIA
– –
-395
Closed -$7K
BEAV
2481
DELISTED
B/E Aerospace Inc
BEAV
– –
-874
Closed -$56K
MEET
2482
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-500
Closed -$2K
CSC
2483
DELISTED
Computer Sciences
CSC
– –
-2,300
Closed -$158K
TLOG
2484
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,925
– –
PVCT
2485
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-5,000
Closed –
COSI
2486
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-155
Closed –
SUNE
2487
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
5
– –
BTU
2488
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-13
Closed –
ATLS
2489
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
1,155
-1,545
-57% –
IO
2490
DELISTED
ION Geophysical Corporation
IO
– –
-41
Closed –
FCE.B
2491
DELISTED
Forest City Realty Trust, Inc.
FCE.B
– –
-4,889
Closed -$137K
MCP
2492
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
1,200
– –
GNI
2493
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-300
Closed –
ASCMA
2494
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
26
– –
CPY
2495
DELISTED
C P I CORP
CPY
$0 ﹤0.01%
579
– –
FCFL
2496
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
$0 ﹤0.01%
1,653
– –
AWH
2497
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,200
Closed -$63K
FRE
2498
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
250
– –
BFNB
2499
DELISTED
BEACH FIRST NATL BANCSHARES
BFNB
– –
-4,500
Closed –
ESV
2500
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
34
-69
-67% -$1.38K
98 99
100
101 102

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Glenmede Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Glenmede Trust held 3,143 positions worth $22.8B, up 9% from $20.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Glenmede Trust's Q3 2017 filing shows 326 new, 869 increased, 968 reduced and 274 closed positions. Its largest new stake was Five Below: 1,137,870 shares worth $62.4M. The largest sale was Du Pont De Nemours E I, an estimated $91.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Glenmede Trust's largest Q3 2017 buy was Five Below: 1,137,870 shares worth $62.4M.
  • Glenmede Trust added most to Constellation Brands in Q3 2017, an estimated $125M increase.
  • Glenmede Trust's biggest Q3 2017 reduction was Tyson Foods, cutting an estimated $72.4M.
  • Glenmede Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $91.2M.
  • Glenmede Trust's ten largest holdings make up 15% of its $22.8B portfolio in Q3 2017.
  • Glenmede Trust opened 326 new positions and closed 274 in Q3 2017.
  • Glenmede Trust's portfolio value rose 9% quarter-over-quarter to $22.8B.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.