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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
CGBD icon
376
Carlyle Secured Lending
CGBD
$698M
$7.6M 0.03%
379,521
+1,216
+0.3% +$22.4K
QQQ icon
377
Invesco QQQ Trust
QQQ
$455B
$7.6M 0.03%
48,797
+554
+1% +$84.6K
CAJ
378
DELISTED
Canon, Inc.
CAJ
$7.56M 0.03%
202,119
-2,064
-1% -$77.2K
TSCO icon
379
Tractor Supply
TSCO
$16.3B
$7.49M 0.03%
501,335
+188,400
+60% +$2.42M
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.49M 0.03%
105,532
+12,036
+13% +$820K
OKE icon
381
Oneok
OKE
$58.7B
$7.46M 0.03%
139,621
-3,857
-3% -$206K
KR icon
382
Kroger
KR
$34.8B
$7.41M 0.03%
270,086
+4,865
+2% +$113K
NAB
383
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$7.31M 0.03%
632,539
+3,632
+0.6% +$42K
SBUX icon
384
Starbucks
SBUX
$118B
$7.21M 0.03%
125,552
-91,604
-42% -$5.18M
MCHP icon
385
Microchip Technology
MCHP
$42.8B
$7.16M 0.03%
162,924
+3,364
+2% +$152K
C icon
386
Citigroup
C
$222B
$7.15M 0.03%
96,142
+10,597
+12% +$784K
PRU icon
387
Prudential Financial
PRU
$41.7B
$7.14M 0.03%
62,086
+1,062
+2% +$119K
KNBWY
388
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$7.11M 0.03%
281,979
+279,067
+9,583% +$7.04M
ALGN icon
389
Align Technology
ALGN
$12B
$7.06M 0.03%
31,797
-14,755
-32% -$3.35M
MU icon
390
Micron Technology
MU
$1.04T
$7.04M 0.03%
171,289
+62,088
+57% +$2.67M
MDY icon
391
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.02M 0.03%
20,328
+976
+5% +$329K
MAGN
392
Magnera Corp
MAGN
$488M
$6.92M 0.03%
24,834
+24,557
+8,865% +$6.38M
NTT
393
DELISTED
Nippon Telegraph & Telephone
NTT
$6.88M 0.03%
146,214
+1,194
+0.8% +$56.2K
HDV
394
iShares Core High Dividend ETF
HDV
$14.4B
$6.87M 0.03%
380,890
+195,705
+106% +$3.42M
NFLX icon
395
Netflix
NFLX
$292B
$6.85M 0.03%
356,690
+19,360
+6% +$373K
CI icon
396
Cigna
CI
$76.6B
$6.78M 0.03%
33,379
-439
-1% -$87.4K
CUK
397
DELISTED
Carnival PLC
CUK
$6.77M 0.03%
102,133
+101,930
+50,212% +$6.76M
GIS icon
398
General Mills
GIS
$19.2B
$6.71M 0.03%
113,109
+2,800
+3% +$151K
ES icon
399
Eversource Energy
ES
$28.2B
$6.69M 0.03%
105,935
+2,105
+2% +$133K
NDAQ icon
400
Nasdaq
NDAQ
$51.5B
$6.68M 0.03%
260,997
+104,517
+67% +$2.64M
14 15
16
17 18

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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.