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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
LRT
2501
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
250
– –
QGP
2502
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
$0 ﹤0.01%
7,500
– –
CNB
2503
DELISTED
COLONIAL BANCGROUP INC
CNB
– –
-500
Closed –
NTEC
2504
DELISTED
NEOSE TECHNOLOGIES INC
NTEC
– –
-200
Closed –
IAR
2505
DELISTED
IDEARC INC COM STK
IAR
– –
-147
Closed –
WRSP
2506
DELISTED
WORLDSPACE, INC.
WRSP
$0 ﹤0.01%
35
– –
KPN
2507
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$0 ﹤0.01%
189
– –
INPC
2508
DELISTED
INPHONIC INC
INPC
– –
-217
Closed –
PGS
2509
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
– –
-135
Closed –
NPSN
2510
DELISTED
NASPERS LTD
NPSN
– –
-5,030
Closed -$86K
NTP
2511
DELISTED
Nam Tai Property Inc.
NTP
– –
-10,600
Closed -$73K
CMO
2512
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
36
-82
-69% -$806
CBL.PRD
2513
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
– –
-900
Closed -$21K
CCIH
2514
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
67
– –
AST
2515
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
4
– –
CGG
2516
DELISTED
CGG
CGG
$0 ﹤0.01%
4
– –
RTK
2517
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
100
– –
AMFW
2518
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-6,600
Closed -$43K
SPLS
2519
DELISTED
Staples Inc
SPLS
– –
-61,134
Closed -$535K
SSRI
2520
DELISTED
Silver Standard Resources
SSRI
– –
-3,700
Closed -$39K
PSA.PRS.CL
2521
DELISTED
Public Storage
PSA.PRS.CL
– –
-600
Closed -$15K
SCE.PRF.CL
2522
DELISTED
Sce Trust I
SCE.PRF.CL
– –
-600
Closed -$15K
AES.PRC.CL
2523
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-1,500
Closed -$76K
WNR
2524
DELISTED
Western Refining Inc
WNR
– –
-50
Closed -$1K
CFNL
2525
DELISTED
Cardinal Financial Corp
CFNL
– –
-125
Closed -$3K
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.