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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
BRK.A icon
301
Berkshire Hathaway Class A
BRK.A
$1.07T
$18.7M 0.08%
63
+5
+9% +$1.42M
RPM icon
302
RPM International
RPM
$13.7B
$18.6M 0.08%
354,286
-447
-0.1% -$23.4K
GLW icon
303
Corning
GLW
$126B
$18.3M 0.08%
570,783
-51,122
-8% -$1.61M
CRI icon
304
Carter's
CRI
$1.43B
$18.2M 0.08%
154,724
+5,257
+4% +$544K
CAT icon
305
Caterpillar
CAT
$409B
$17.8M 0.07%
112,823
+1,452
+1% +$201K
BRX icon
306
Brixmor Property Group
BRX
$9.95B
$17.6M 0.07%
942,899
+6,399
+0.7% +$117K
VTI icon
307
Vanguard Total Stock Market ETF
VTI
$654B
$16.9M 0.07%
123,349
+9,793
+9% +$1.31M
FNSR
308
DELISTED
Finisar Corp
FNSR
$16.8M 0.07%
825,578
+805,152
+3,942% +$16.7M
EW icon
309
Edwards Lifesciences
EW
$47.6B
$16.2M 0.07%
430,431
+1,845
+0.4% +$67.7K
IT icon
310
Gartner
IT
$9.41B
$16.2M 0.07%
131,294
+115
+0.1% +$14K
BGS icon
311
B&G Foods
BGS
$285M
$15.8M 0.07%
449,941
+449,683
+174,296% +$15.4M
K
312
DELISTED
Kellanova
K
$15.7M 0.07%
245,737
-34,652
-12% -$2.09M
HSY icon
313
Hershey
HSY
$35.4B
$15.7M 0.07%
138,111
+2,164
+2% +$238K
BCR
314
DELISTED
CR Bard Inc.
BCR
$15.7M 0.07%
47,263
-6,300
-12% -$2.08M
CPB icon
315
Campbell Soup
CPB
$6.51B
$15.6M 0.06%
323,825
-297,540
-48% -$14.1M
NVO
316
Novo Nordisk
NVO
$216B
$15.4M 0.06%
573,340
-179,248
-24% -$4.56M
YUM icon
317
Yum! Brands
YUM
$41B
$15.2M 0.06%
185,736
-8,797
-5% -$696K
DGX icon
318
Quest Diagnostics
DGX
$25.1B
$14.9M 0.06%
151,280
+920
+0.6% +$87.2K
ATVI
319
DELISTED
Activision Blizzard
ATVI
$14.4M 0.06%
227,513
+66,578
+41% +$4.21M
VBR icon
320
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.4M 0.06%
108,243
+48,615
+82% +$6.33M
AZN icon
321
AstraZeneca
AZN
$263B
$14.3M 0.06%
206,227
+36,517
+22% +$2.46M
RSG icon
322
Republic Services
RSG
$66.7B
$14.2M 0.06%
210,423
-1,276
-0.6% -$82.3K
SNA icon
323
Snap-on
SNA
$20.9B
$14M 0.06%
80,071
-203,046
-72% -$32.8M
DXC icon
324
DXC Technology
DXC
$1.63B
$13.8M 0.06%
168,714
-3,922
-2% -$317K
EPD icon
325
Enterprise Products Partners
EPD
$83.8B
$13.7M 0.06%
515,087
+13,507
+3% +$342K
11 12
13
14 15

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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.