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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
WWAV
2526
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,270
Closed -$71K
BDN.PRE.CL
2527
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
– –
-1,325
Closed -$33K
VNR
2528
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-3,031
Closed –
NWBO
2529
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-12,150
Closed -$2K
ICA
2530
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$0 ﹤0.01%
519
– –
UTA
2531
DELISTED
Universal Travel Group New Common Stock
UTA
$0 ﹤0.01%
2,500
– –
KNGT
2532
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-7,261
Closed -$226K
WOOF
2533
DELISTED
VCA Inc.
WOOF
– –
-2,878
Closed -$262K
ETP
2534
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-54,360
Closed -$1.98M
NORW
2535
DELISTED
Global X MSCI Norway ETF
NORW
– –
-2,000
Closed -$22K
OB
2536
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-4,000
Closed -$64K
ETRM
2537
DELISTED
EnteroMedics Inc.
ETRM
– –
-2
Closed –
SWFT
2538
DELISTED
Swift Transportation Company
SWFT
– –
-1,636,210
Closed -$33.6M
FRP
2539
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-11
Closed –
GCI
2540
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
1
– –
LFT
2541
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
$0 ﹤0.01%
155
– –
UTG.RT
2542
DELISTED
Reaves Utility Income Fund
UTG.RT
$0 ﹤0.01%
+502
New +$102
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.