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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
INGR icon
351
Ingredion
INGR
$6.38B
$9.71M 0.04%
69,451
+16,423
+31% +$2.17M
CLX icon
352
Clorox
CLX
$11.6B
$9.63M 0.04%
64,729
+194
+0.3% +$26.4K
DUK icon
353
Duke Energy
DUK
$102B
$9.55M 0.04%
113,595
+78
+0.1% +$6.81K
CME icon
354
CME Group
CME
$92.2B
$9.53M 0.04%
65,269
-4,108
-6% -$585K
GLD icon
355
SPDR Gold Trust
GLD
$131B
$9.38M 0.04%
75,878
-1,170
-2% -$142K
COP icon
356
ConocoPhillips
COP
$147B
$9.36M 0.04%
170,461
+1,748
+1% +$89.9K
PGR icon
357
Progressive
PGR
$124B
$9.33M 0.04%
165,673
+22,058
+15% +$1.14M
WEC icon
358
WEC Energy
WEC
$37.7B
$9.11M 0.04%
137,097
+2,389
+2% +$160K
XLE icon
359
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.98M 0.04%
248,612
+1,010
+0.4% +$34.8K
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.8M 0.04%
186,778
+11,860
+7% +$549K
PSA icon
361
Public Storage
PSA
$60.2B
$8.62M 0.04%
41,276
+6,147
+17% +$1.3M
EFAV icon
362
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.61M 0.04%
118,019
-3,259
-3% -$235K
IJH icon
363
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.58M 0.04%
226,145
+110
+0% +$4.07K
WCG
364
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.53M 0.04%
42,416
-13,642
-24% -$2.64M
AVTA
365
DELISTED
Avantax, Inc. Common Stock
AVTA
$8.49M 0.04%
+384,095
New +$8.56M
AEE icon
366
Ameren
AEE
$31.5B
$8.48M 0.04%
143,839
-428,318
-75% -$26.3M
AXA
367
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.36M 0.03%
281,387
+1,573
+0.6% +$46.7K
VAR
368
DELISTED
Varian Medical Systems, Inc.
VAR
$8.32M 0.03%
74,910
+13,650
+22% +$1.47M
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.2M 0.03%
122,952
+841
+0.7% +$53K
TWX
370
DELISTED
Time Warner Inc
TWX
$8.17M 0.03%
89,319
-549
-0.6% -$51.9K
CSX icon
371
CSX Corp
CSX
$98.6B
$8.16M 0.03%
444,873
-90,177
-17% -$1.6M
DE icon
372
Deere & Co
DE
$170B
$7.93M 0.03%
50,664
-1,336
-3% -$187K
OXY icon
373
Occidental Petroleum
OXY
$57B
$7.88M 0.03%
107,060
-6,302
-6% -$428K
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$82B
$7.87M 0.03%
63,274
+1,826
+3% +$221K
UL icon
375
Unilever
UL
$131B
$7.64M 0.03%
122,748
-4,293
-3% -$272K
13 14
15
16 17

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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.