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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
(+9%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
3,143
New
326
Increased
869
Reduced
968
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$125M |
| 2 |
Southwest Airlines
LUV
|
+$121M |
| 3 |
Lam Research
LRCX
|
+$101M |
| 4 |
DuPont de Nemours
DD
|
+$92.3M |
| 5 |
NetApp
NTAP
|
+$74.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$91.2M |
| 2 |
Tyson Foods
TSN
|
+$72.4M |
| 3 |
Merck
MRK
|
+$67.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$67.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Skywest
SKYW
$4.11B
| $25.1M | 0.11% |
571,202
+5,056
| +0.9% | +$189K |
|
252
Wolverine World Wide
WWW
$1.54B
| $25.1M | 0.11% |
868,454
-599,240
| -41% | -$16.3M |
|
253
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $25M | 0.11% |
1,006,605
+43,383
| +5% | +$1.08M |
|
254
Skyworks Solutions
SWKS
$9.06B
| $24.9M | 0.11% |
244,564
+63,203
| +35% | +$6.56M |
|
255
Ametek
AME
$55.5B
| $24.9M | 0.11% |
376,969
+36,165
| +11% | +$2.29M |
|
256
International Paper
IP
$22.3B
| $24.8M | 0.11% |
460,931
-430,423
| -48% | -$22.6M |
|
257
Altria Group
MO
$122B
| $23.6M | 0.1% |
371,574
-860
| -0.2% | -$57.3K |
|
258
Sherwin-Williams
SHW
$78.3B
| $23.2M | 0.1% |
194,121
-207,156
| -52% | -$23.8M |
|
259
Merit Medical Systems
MMSI
$4.43B
| $22.9M | 0.1% |
541,426
-129,790
| -19% | -$5.23M |
|
|
QVCGA
260
DELISTED
QVC Group Inc Series A
QVCGA
| $22.8M | 0.1% |
19,960
+19,625
| +5,858% | +$22M |
|
261
Aon
AON
$77.3B
| $22.5M | 0.1% |
+153,749
| New | +$21.5M |
|
262
Vanguard Real Estate ETF
VNQ
$39.9B
| $22.1M | 0.1% |
265,462
+182,356
| +219% | +$15.2M |
|
263
Air Products & Chemicals
APD
$66.3B
| $21.8M | 0.1% |
144,397
-1,630
| -1% | -$239K |
|
264
iShares Select Dividend ETF
DVY
$24B
| $21.6M | 0.09% |
230,352
-2,391
| -1% | -$221K |
|
265
Dominion Energy
D
$62.5B
| $21.5M | 0.09% |
279,266
-12,061
| -4% | -$938K |
|
266
Eaton
ETN
$157B
| $21.4M | 0.09% |
278,632
+20,778
| +8% | +$1.57M |
|
267
Emerson Electric
EMR
$82.9B
| $21.2M | 0.09% |
337,714
-90,957
| -21% | -$5.49M |
|
268
CVS Health
CVS
$137B
| $21.1M | 0.09% |
259,289
+22,500
| +10% | +$1.78M |
|
269
Ryman Hospitality Properties
RHP
$8.4B
| $20.9M | 0.09% |
335,189
-11,004
| -3% | -$672K |
|
270
Huntington Ingalls Industries
HII
$11.3B
| $20.9M | 0.09% |
92,413
-8,568
| -8% | -$1.79M |
|
271
Medtronic
MDT
$107B
| $20.6M | 0.09% |
264,653
-3,643
| -1% | -$302K |
|
272
HP
HPQ
$23.5B
| $20.5M | 0.09% |
1,028,798
-160,958
| -14% | -$3.06M |
|
273
Costco
COST
$415B
| $20.5M | 0.09% |
124,579
+104,658
| +525% | +$16.4M |
|
274
Nike
NKE
$61.9B
| $20.4M | 0.09% |
394,436
-167,459
| -30% | -$9.4M |
|
275
Phillips 66
PSX
$82.9B
| $20.4M | 0.09% |
222,950
+1,743
| +0.8% | +$148K |
|
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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.