We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$9.41B
| $16.3M | 0.07% |
131,179
-977
| -0.7% | -$121K |
|
302
Amazon
AMZN
$2.5T
| $16M | 0.07% |
333,700
+25,040
| +8% | +$1.23M |
|
303
Travelers Companies
TRV
$80.8B
| $16M | 0.07% |
130,523
-192,908
| -60% | -$24.1M |
|
304
Berkshire Hathaway Class A
BRK.A
$1.07T
| $15.9M | 0.07% |
58
+4
| +7% | +$1.06M |
|
305
Matsons
MATX
$6.37B
| $15.8M | 0.07% |
562,453
-107,538
| -16% | -$3M |
|
|
AKS
306
DELISTED
AK Steel Holding Corp
AKS
| $15.7M | 0.07% |
2,802,490
-53,400
| -2% | -$305K |
|
307
Edwards Lifesciences
EW
$47.6B
| $15.6M | 0.07% |
428,586
+120
| +0% | +$4.58K |
|
308
Chesapeake Utilities
CPK
$3.26B
| $15.5M | 0.07% |
198,394
-79,256
| -29% | -$6.21M |
|
309
ProPetro Holding
PUMP
$1.45B
| $15.2M | 0.07% |
+1,057,960
| New | +$13.3M |
|
310
Hershey
HSY
$35.4B
| $14.8M | 0.07% |
135,947
+20,786
| +18% | +$2.21M |
|
311
Carter's
CRI
$1.43B
| $14.8M | 0.06% |
149,467
+148,381
| +13,663% | +$13.2M |
|
312
HCA Healthcare
HCA
$84.8B
| $14.8M | 0.06% |
185,398
-164,963
| -47% | -$13.3M |
|
313
Vanguard Total Stock Market ETF
VTI
$654B
| $14.7M | 0.06% |
113,556
-5,469
| -5% | -$693K |
|
314
Yum! Brands
YUM
$41B
| $14.3M | 0.06% |
194,533
-84,218
| -30% | -$6.34M |
|
315
Quest Diagnostics
DGX
$25.1B
| $14.1M | 0.06% |
150,360
+3,072
| +2% | +$326K |
|
316
Republic Services
RSG
$66.7B
| $14M | 0.06% |
211,699
+23,414
| +12% | +$1.52M |
|
317
Caterpillar
CAT
$409B
| $13.9M | 0.06% |
111,371
+2,980
| +3% | +$343K |
|
318
Enterprise Products Partners
EPD
$83.8B
| $13.1M | 0.06% |
501,580
+23,161
| +5% | +$612K |
|
319
Genuine Parts
GPC
$17.1B
| $13.1M | 0.06% |
136,562
+6,676
| +5% | +$568K |
|
320
DXC Technology
DXC
$1.63B
| $12.8M | 0.06% |
+172,636
| New | +$12.2M |
|
321
Broadcom
AVGO
$1.82T
| $12.6M | 0.06% |
521,330
-109,240
| -17% | -$2.7M |
|
322
Ormat Technologies
ORA
$6.11B
| $12.4M | 0.05% |
203,257
+202,241
| +19,906% | +$11.7M |
|
323
Cirrus Logic
CRUS
$6.74B
| $12M | 0.05% |
225,876
-318,762
| -59% | -$18.7M |
|
324
Truist Financial
TFC
$63.2B
| $12M | 0.05% |
255,251
-556,638
| -69% | -$25.6M |
|
325
Starbucks
SBUX
$118B
| $11.7M | 0.05% |
217,156
-402,218
| -65% | -$22.3M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.