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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
Cap. Flow
+$423M
Cap. Flow %
1.85%
Top 10 Hldgs %
15.02%
Holding
3,143
New
326
Increased
869
Reduced
968
Closed
274

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$125M
2
LUV icon
Southwest Airlines
LUV
+$121M
3
LRCX icon
Lam Research
LRCX
+$101M
4
DD icon
DuPont de Nemours
DD
+$92.3M
5
NTAP icon
NetApp
NTAP
+$74.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$91.2M
2
TSN icon
Tyson Foods
TSN
+$72.4M
3
MRK icon
Merck
MRK
+$67.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$67.1M
5
GOOG icon
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
OXY icon
376
Occidental Petroleum
OXY
$57B
$7.28M 0.03%
113,362
-15,105
-12% -$920K
MCHP icon
377
Microchip Technology
MCHP
$42.8B
$7.16M 0.03%
159,560
-10,992
-6% -$461K
CGBD icon
378
Carlyle Secured Lending
CGBD
$698M
$7.12M 0.03%
+378,305
New +$6.97M
EWBC icon
379
East-West Bancorp
EWBC
$17.9B
$7.06M 0.03%
118,150
+59,638
+102% +$3.39M
QQQ icon
380
Invesco QQQ Trust
QQQ
$455B
$7.02M 0.03%
48,243
-923
-2% -$132K
CAJ
381
DELISTED
Canon, Inc.
CAJ
$7.01M 0.03%
204,183
+194,701
+2,053% +$6.71M
NVS icon
382
Novartis
NVS
$295B
$6.97M 0.03%
90,615
-11,904
-12% -$899K
PGR icon
383
Progressive
PGR
$124B
$6.95M 0.03%
143,615
-148,406
-51% -$6.94M
STT icon
384
State Street
STT
$50.9B
$6.94M 0.03%
72,624
+35,133
+94% +$3.27M
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.64M 0.03%
93,496
+8,075
+9% +$557K
NTT
386
DELISTED
Nippon Telegraph & Telephone
NTT
$6.64M 0.03%
145,020
-1,488
-1% -$68.2K
DE icon
387
Deere & Co
DE
$170B
$6.53M 0.03%
52,000
-2,854
-5% -$352K
PRU icon
388
Prudential Financial
PRU
$41.7B
$6.49M 0.03%
61,024
+9,074
+17% +$970K
SI
389
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.48M 0.03%
91,990
-1,963
-2% -$138K
INGR icon
390
Ingredion
INGR
$6.38B
$6.4M 0.03%
53,028
-252,240
-83% -$30.8M
CCL icon
391
Carnival Corporation Ltd
CCL
$36.1B
$6.37M 0.03%
98,743
-1,176
-1% -$78.6K
CI icon
392
Cigna
CI
$76.6B
$6.32M 0.03%
33,818
-305
-0.9% -$54.3K
MDY icon
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.31M 0.03%
19,352
+2,137
+12% +$679K
TTE icon
394
TotalEnergies
TTE
$193B
$6.29M 0.03%
117,653
+91,105
+343% +$4.68M
ES icon
395
Eversource Energy
ES
$28.2B
$6.27M 0.03%
103,830
+29,255
+39% +$1.8M
C icon
396
Citigroup
C
$222B
$6.22M 0.03%
85,545
+6,967
+9% +$476K
BABA icon
397
Alibaba
BABA
$269B
$6.15M 0.03%
35,627
+4,623
+15% +$749K
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
$6.13M 0.03%
61,260
-3,938
-6% -$404K
NFLX icon
399
Netflix
NFLX
$292B
$6.12M 0.03%
337,330
-46,200
-12% -$806K
WES
400
DELISTED
Western Gas Partners Lp
WES
$5.94M 0.03%
115,881
-3,379
-3% -$176K
14 15
16
17 18

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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.