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GT
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
(+9%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
3,143
New
326
Increased
869
Reduced
968
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$125M |
| 2 |
Southwest Airlines
LUV
|
+$121M |
| 3 |
Lam Research
LRCX
|
+$101M |
| 4 |
DuPont de Nemours
DD
|
+$92.3M |
| 5 |
NetApp
NTAP
|
+$74.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$91.2M |
| 2 |
Tyson Foods
TSN
|
+$72.4M |
| 3 |
Merck
MRK
|
+$67.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$67.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UN
401
DELISTED
Unilever NV New York Registry Shares
UN
| $5.93M | 0.03% |
100,465
+31,862
| +46% | +$1.86M |
|
402
PPG Industries
PPG
$25.9B
| $5.88M | 0.03% |
54,185
+9,617
| +22% | +$1.02M |
|
403
Yum China
YUMC
$14.9B
| $5.82M | 0.03% |
145,554
-93,766
| -39% | -$3.49M |
|
404
RELX
RELX
$60.1B
| $5.79M | 0.03% |
259,157
-7,914
| -3% | -$174K |
|
405
Vanguard FTSE Europe ETF
VGK
$30B
| $5.79M | 0.03% |
99,180
+18,248
| +23% | +$1.04M |
|
406
GSK
GSK
$103B
| $5.77M | 0.03% |
113,642
-139,440
| -55% | -$7.07M |
|
407
General Mills
GIS
$19.2B
| $5.71M | 0.03% |
110,309
-474
| -0.4% | -$26K |
|
408
Owens Corning
OC
$11.5B
| $5.56M | 0.02% |
71,943
+11,183
| +18% | +$782K |
|
409
Archer Daniels Midland
ADM
$41.4B
| $5.53M | 0.02% |
130,018
-487,133
| -79% | -$20.5M |
|
410
Hewlett Packard
HPE
$63.2B
| $5.52M | 0.02% |
375,229
-2,268,091
| -86% | -$30.9M |
|
411
Zimmer Biomet
ZBH
$17.7B
| $5.5M | 0.02% |
48,368
-2,821
| -6% | -$326K |
|
412
Public Service Enterprise Group
PEG
$39.8B
| $5.48M | 0.02% |
118,505
-4,211
| -3% | -$191K |
|
413
International Flavors & Fragrances
IFF
$19.4B
| $5.47M | 0.02% |
38,297
-1,094
| -3% | -$150K |
|
414
Goldman Sachs
GS
$313B
| $5.45M | 0.02% |
22,983
+1,321
| +6% | +$298K |
|
|
MON
415
DELISTED
Monsanto Co
MON
| $5.35M | 0.02% |
44,678
-3,249
| -7% | -$382K |
|
416
Capri Holdings
CPRI
$1.77B
| $5.35M | 0.02% |
111,748
-21,562
| -16% | -$876K |
|
417
KeyCorp
KEY
$24.3B
| $5.33M | 0.02% |
283,448
-30,233
| -10% | -$547K |
|
|
IPG
418
DELISTED
Interpublic Group of Companies
IPG
| $5.32M | 0.02% |
255,969
-1,095,195
| -81% | -$23.8M |
|
419
Kroger
KR
$34.8B
| $5.32M | 0.02% |
265,221
-504,741
| -66% | -$11.4M |
|
|
CS
420
DELISTED
Credit Suisse Group
CS
| $5.32M | 0.02% |
336,637
+133,178
| +65% | +$2.02M |
|
421
Arrow Electronics
ARW
$10.9B
| $5.06M | 0.02% |
62,989
+21,321
| +51% | +$1.68M |
|
422
Acuity Brands
AYI
$9.88B
| $5.05M | 0.02% |
29,500
-10,807
| -27% | -$2.01M |
|
423
Dell
DELL
$283B
| $5.05M | 0.02% |
233,046
+179,009
| +331% | +$3.45M |
|
424
Becton Dickinson
BDX
$43.1B
| $4.87M | 0.02% |
25,476
+3,769
| +17% | +$731K |
|
425
Danaher
DHR
$135B
| $4.87M | 0.02% |
64,050
-170,960
| -73% | -$12.7M |
|
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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.