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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
AVGO icon
326
Broadcom
AVGO
$1.82T
$13.6M 0.06%
531,140
+9,810
+2% +$255K
TFC icon
327
Truist Financial
TFC
$63.2B
$12.9M 0.05%
259,018
+3,767
+1% +$182K
GPC icon
328
Genuine Parts
GPC
$17.1B
$12.7M 0.05%
133,937
-2,625
-2% -$240K
GD icon
329
General Dynamics
GD
$105B
$11.9M 0.05%
58,336
+8,620
+17% +$1.76M
VG
330
DELISTED
Vonage Holdings Corporation
VG
$11.9M 0.05%
+1,166,754
New +$10.7M
LAMR icon
331
Lamar Advertising Co
LAMR
$16.2B
$11.8M 0.05%
158,613
-1,758
-1% -$128K
HAS icon
332
Hasbro
HAS
$12.6B
$11.8M 0.05%
129,296
-160,864
-55% -$15.1M
TGH
333
DELISTED
Textainer Group Holdings limited
TGH
$11.7M 0.05%
+542,857
New +$11.2M
ADBE icon
334
Adobe
ADBE
$89.5B
$11.5M 0.05%
65,441
-2,184
-3% -$376K
BEN icon
335
Franklin Resources
BEN
$16.9B
$11.4M 0.05%
263,944
-716,721
-73% -$31M
AEP icon
336
American Electric Power
AEP
$73.7B
$11.4M 0.05%
154,741
+4,225
+3% +$316K
UTHR icon
337
United Therapeutics
UTHR
$26.3B
$11.2M 0.05%
75,737
-1,826
-2% -$232K
EMN icon
338
Eastman Chemical
EMN
$7.8B
$11.2M 0.05%
120,598
+2,414
+2% +$219K
SONY icon
339
Sony
SONY
$123B
$10.9M 0.05%
1,208,710
-11,160
-0.9% -$95.9K
PDCE
340
DELISTED
PDC Energy, Inc.
PDCE
$10.8M 0.05%
209,876
– –
CPK icon
341
Chesapeake Utilities
CPK
$3.26B
$10.6M 0.04%
135,267
-63,127
-32% -$5.1M
IJT icon
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$10.6M 0.04%
124,052
+106,482
+606% +$8.9M
NSC icon
343
Norfolk Southern
NSC
$78.8B
$10.5M 0.04%
72,638
+790
+1% +$106K
SCHW
344
Charles Schwab
SCHW
$177B
$10.4M 0.04%
201,925
-22,146
-10% -$1.04M
DTE icon
345
DTE Energy
DTE
$31.1B
$10.4M 0.04%
111,208
-1,538
-1% -$146K
PDCO
346
DELISTED
Patterson Companies, Inc.
PDCO
$10.3M 0.04%
284,118
+56,662
+25% +$2.07M
RNR icon
347
RenaissanceRe
RNR
$13.7B
$10.2M 0.04%
81,610
-499
-0.6% -$67K
UPM
348
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$9.96M 0.04%
320,105
+2,298
+0.7% +$71.5K
EFX icon
349
Equifax
EFX
$20.3B
$9.8M 0.04%
83,119
-164
-0.2% -$18.4K
PRF icon
350
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9.74M 0.04%
428,750
-96,655
-18% -$2.13M
12 13
14
15 16

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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.