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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
MO icon
251
Altria Group
MO
$122B
$26.6M 0.11%
372,917
+1,343
+0.4% +$90K
PUMP icon
252
ProPetro Holding
PUMP
$1.45B
$26.5M 0.11%
1,313,866
+255,906
+24% +$4.34M
KLAC icon
253
KLA
KLAC
$275B
$26.4M 0.11%
2,512,120
-27,430
-1% -$289K
SHW icon
254
Sherwin-Williams
SHW
$78.3B
$26.1M 0.11%
190,929
-3,192
-2% -$420K
CNP icon
255
CenterPoint Energy
CNP
$29.1B
$26M 0.11%
915,870
+269,877
+42% +$7.87M
XEL icon
256
Xcel Energy
XEL
$51B
$25.7M 0.11%
534,889
+346,601
+184% +$17.2M
QVCGA
257
DELISTED
QVC Group Inc Series A
QVCGA
$25.7M 0.11%
21,700
+1,740
+9% +$2.02M
COST icon
258
Costco
COST
$415B
$25.4M 0.11%
136,426
+11,847
+10% +$2.05M
SUPN icon
259
Supernus Pharmaceuticals
SUPN
$2.68B
$25.2M 0.11%
632,794
-88,303
-12% -$3.49M
EMLP icon
260
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$25.2M 0.1%
1,025,508
+18,903
+2% +$465K
RHI icon
261
Robert Half
RHI
$3.61B
$25M 0.1%
450,554
+444,619
+7,491% +$23.7M
GPOR
262
DELISTED
Gulfport Energy Corp.
GPOR
$24.8M 0.1%
1,943,229
-25,905
-1% -$345K
ETN icon
263
Eaton
ETN
$157B
$24.8M 0.1%
313,285
+34,653
+12% +$2.69M
CUBE icon
264
CubeSmart
CUBE
$9.53B
$24.6M 0.1%
+849,220
New +$23.7M
DK icon
265
Delek US
DK
$3.87B
$24.3M 0.1%
695,453
-75,892
-10% -$2.24M
SPG icon
266
Simon Property Group
SPG
$74.5B
$23.8M 0.1%
138,859
+131,409
+1,764% +$21.3M
CE icon
267
Celanese
CE
$5.09B
$23.6M 0.1%
220,710
-41,185
-16% -$4.38M
APD icon
268
Air Products & Chemicals
APD
$66.3B
$23.4M 0.1%
142,328
-2,069
-1% -$329K
EIX icon
269
Edison International
EIX
$30.7B
$23.3M 0.1%
369,083
+2,670
+0.7% +$204K
SWKS icon
270
Skyworks Solutions
SWKS
$9.06B
$23.3M 0.1%
245,074
+510
+0.2% +$53.2K
NKE icon
271
Nike
NKE
$61.9B
$23.3M 0.1%
371,796
-22,640
-6% -$1.3M
COHR
272
DELISTED
Coherent Inc
COHR
$23M 0.1%
81,594
-87,241
-52% -$24.3M
DVY icon
273
iShares Select Dividend ETF
DVY
$24B
$23M 0.1%
233,546
+3,194
+1% +$307K
MMSI icon
274
Merit Medical Systems
MMSI
$4.43B
$22.9M 0.1%
530,104
-11,322
-2% -$475K
EGBN icon
275
Eagle Bancorp
EGBN
$867M
$22.9M 0.1%
395,365
-131,952
-25% -$8.45M
9 10
11
12 13

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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.