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GT
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 | |
|---|---|---|---|---|---|---|
|
JNPR
276
DELISTED
Juniper Networks
JNPR
| $20.4M | 0.09% |
732,309
+725,655
| +10,906% | +$20.3M |
|
277
Analog Devices
ADI
$181B
| $20.3M | 0.09% |
235,647
+3,155
| +1% | +$254K |
|
278
NOV
NOV
$7.45B
| $20.2M | 0.09% |
565,292
-293,714
| -34% | -$9.59M |
|
279
Philip Morris
PM
$301B
| $20M | 0.09% |
179,930
-6,127
| -3% | -$713K |
|
280
First Interstate BancSystem
FIBK
$3.7B
| $19.7M | 0.09% |
514,622
-72,407
| -12% | -$2.62M |
|
281
Paychex
PAYX
$40.4B
| $19.6M | 0.09% |
326,801
-1,086,305
| -77% | -$62M |
|
|
GIMO
282
DELISTED
Gigamon Inc.
GIMO
| $19.3M | 0.08% |
458,899
-81,949
| -15% | -$3.34M |
|
283
Delek US
DK
$3.87B
| $19.1M | 0.08% |
771,345
-145,628
| -16% | -$3.65M |
|
284
Diageo
DEO
$46.2B
| $18.9M | 0.08% |
143,276
+37,277
| +35% | +$4.82M |
|
285
CenterPoint Energy
CNP
$29.1B
| $18.9M | 0.08% |
645,993
+614,105
| +1,926% | +$17.7M |
|
|
CAA
286
DELISTED
CalAtlantic Group, Inc.
CAA
| $18.8M | 0.08% |
514,433
-629,002
| -55% | -$22.4M |
|
287
FedEx
FDX
$74.5B
| $18.7M | 0.08% |
82,976
+1,985
| +2% | +$423K |
|
288
Corning
GLW
$126B
| $18.6M | 0.08% |
621,905
-14,891
| -2% | -$441K |
|
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $18.6M | 0.08% |
299,488
+130,162
| +77% | +$7.79M |
|
|
AAN.A
290
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $18.3M | 0.08% |
+420,601
| New | +$18.3M |
|
291
RPM International
RPM
$13.7B
| $18.2M | 0.08% |
354,733
-856
| -0.2% | -$43.8K |
|
|
NVO
292
Novo Nordisk
NVO
$216B
| $18.1M | 0.08% |
752,588
-15,206
| -2% | -$344K |
|
|
STMP
293
DELISTED
Stamps.com, Inc.
STMP
| $17.9M | 0.08% |
88,370
-223,071
| -72% | -$40.9M |
|
294
Extra Space Storage
EXR
$31.2B
| $17.7M | 0.08% |
221,537
-130,421
| -37% | -$10.2M |
|
295
Brixmor Property Group
BRX
$9.95B
| $17.6M | 0.08% |
936,500
-499,998
| -35% | -$9.5M |
|
|
APC
296
DELISTED
Anadarko Petroleum
APC
| $17.3M | 0.08% |
354,298
-479,084
| -57% | -$21.1M |
|
|
BCR
297
DELISTED
CR Bard Inc.
BCR
| $17.2M | 0.08% |
53,563
-15,192
| -22% | -$4.86M |
|
298
Bank of America
BAC
$435B
| $17M | 0.07% |
669,804
+214,790
| +47% | +$5.21M |
|
299
TE Connectivity
TEL
$58.8B
| $16.8M | 0.07% |
202,670
+20,080
| +11% | +$1.61M |
|
|
K
300
DELISTED
Kellanova
K
| $16.4M | 0.07% |
280,389
-80,170
| -22% | -$5.06M |
|
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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.