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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
DEO icon
276
Diageo
DEO
$46.2B
$22.9M 0.1%
156,679
+13,403
+9% +$1.85M
KMI icon
277
Kinder Morgan
KMI
$73.1B
$22.8M 0.09%
1,260,051
+742,741
+144% +$13.3M
RHP icon
278
Ryman Hospitality Properties
RHP
$8.4B
$22.6M 0.09%
327,698
-7,491
-2% -$501K
HAL icon
279
Halliburton
HAL
$27.9B
$22.5M 0.09%
460,960
-458,834
-50% -$20.2M
D icon
280
Dominion Energy
D
$62.5B
$22.4M 0.09%
276,335
-2,931
-1% -$237K
EMR icon
281
Emerson Electric
EMR
$82.9B
$22.3M 0.09%
319,481
-18,233
-5% -$1.18M
EXR icon
282
Extra Space Storage
EXR
$31.2B
$22.1M 0.09%
253,171
+31,634
+14% +$2.67M
PAYX icon
283
Paychex
PAYX
$40.4B
$22M 0.09%
323,652
-3,149
-1% -$207K
HII icon
284
Huntington Ingalls Industries
HII
$11.3B
$21.5M 0.09%
91,387
-1,026
-1% -$242K
HPQ icon
285
HP
HPQ
$23.5B
$21.4M 0.09%
1,019,288
-9,510
-0.9% -$202K
ADI icon
286
Analog Devices
ADI
$181B
$20.9M 0.09%
234,264
-1,383
-0.6% -$123K
EWBC icon
287
East-West Bancorp
EWBC
$17.9B
$20.8M 0.09%
342,104
+223,954
+190% +$13.3M
HTH icon
288
Hilltop Holdings
HTH
$2.29B
$20.7M 0.09%
818,101
-202,514
-20% -$4.97M
FIBK icon
289
First Interstate BancSystem
FIBK
$3.7B
$20.3M 0.08%
507,376
-7,246
-1% -$282K
FDX icon
290
FedEx
FDX
$74.5B
$20.2M 0.08%
80,970
-2,006
-2% -$459K
BAC icon
291
Bank of America
BAC
$435B
$20.1M 0.08%
682,199
+12,395
+2% +$342K
MDT icon
292
Medtronic
MDT
$107B
$20M 0.08%
248,010
-16,643
-6% -$1.33M
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$20M 0.08%
310,235
+10,747
+4% +$676K
TRV icon
294
Travelers Companies
TRV
$80.8B
$20M 0.08%
202,691
+72,168
+55% +$9.52M
MET icon
295
MetLife
MET
$61B
$19.8M 0.08%
391,491
+331,643
+554% +$17.5M
AMZN icon
296
Amazon
AMZN
$2.5T
$19.5M 0.08%
333,280
-420
-0.1% -$23.1K
TEL icon
297
TE Connectivity
TEL
$58.8B
$19.1M 0.08%
200,916
-1,754
-0.9% -$161K
WMGI
298
DELISTED
Wright Medical Group Inc
WMGI
$19.1M 0.08%
+859,853
New +$21.2M
APC
299
DELISTED
Anadarko Petroleum
APC
$18.9M 0.08%
352,048
-2,250
-0.6% -$111K
PM icon
300
Philip Morris
PM
$301B
$18.9M 0.08%
178,537
-1,393
-0.8% -$148K
10 11
12
13 14

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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.