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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
MTGE
2476
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-247
Closed -$4K
RTK
2477
DELISTED
Rentech, Inc.
RTK
– –
-100
Closed –
DGI
2478
DELISTED
DigitalGlobe Inc.
DGI
– –
-57
Closed -$2K
CNCO
2479
DELISTED
Cencosud S.A.
CNCO
– –
-1,272
Closed -$10K
ICA
2480
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-519
Closed –
UTA
2481
DELISTED
Universal Travel Group New Common Stock
UTA
– –
-2,500
Closed –
HAWK
2482
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-370
Closed -$16K
GOLD
2483
DELISTED
Randgold Resources Ltd
GOLD
– –
-99
Closed -$9K
MNR
2484
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-3,350
Closed -$54K
GCI
2485
DELISTED
Gannett Co., Inc
GCI
– –
-1
Closed –
FDC
2486
DELISTED
First Data Corporation
FDC
– –
-251
Closed -$4K
LFT
2487
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
– –
-155
Closed –
SPN
2488
DELISTED
Superior Energy Services, Inc.
SPN
– –
-9,933
Closed -$1.06M
UTG.RT
2489
DELISTED
Reaves Utility Income Fund
UTG.RT
– –
-502
Closed –
96 97 98 99
100

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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.