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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
NVS icon
401
Novartis
NVS
$295B
$6.66M 0.03%
88,513
-2,102
-2% -$159K
CAH icon
402
Cardinal Health
CAH
$53.4B
$6.63M 0.03%
108,307
-8,009
-7% -$495K
SI
403
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.51M 0.03%
93,366
+1,376
+1% +$95.9K
PEG icon
404
Public Service Enterprise Group
PEG
$39.8B
$6.44M 0.03%
125,088
+6,583
+6% +$332K
ET icon
405
Energy Transfer Partners
ET
$70.1B
$6.33M 0.03%
366,553
-69,197
-16% -$1.18M
OC icon
406
Owens Corning
OC
$11.5B
$6.32M 0.03%
68,737
-3,206
-4% -$270K
PPG icon
407
PPG Industries
PPG
$25.9B
$6.3M 0.03%
53,942
-243
-0.4% -$28K
PSX icon
408
Phillips 66
PSX
$82.9B
$6.23M 0.03%
61,566
-161,384
-72% -$15.3M
CCL icon
409
Carnival Corporation Ltd
CCL
$36.1B
$6.14M 0.03%
92,481
-6,262
-6% -$415K
VGK icon
410
Vanguard FTSE Europe ETF
VGK
$30B
$6.05M 0.03%
102,345
+3,165
+3% +$185K
BABA icon
411
Alibaba
BABA
$269B
$5.91M 0.02%
34,301
-1,326
-4% -$238K
GS icon
412
Goldman Sachs
GS
$313B
$5.82M 0.02%
22,852
-131
-0.6% -$32.1K
UN
413
DELISTED
Unilever NV New York Registry Shares
UN
$5.78M 0.02%
102,597
+2,132
+2% +$123K
IFF icon
414
International Flavors & Fragrances
IFF
$19.4B
$5.75M 0.02%
37,649
-648
-2% -$97.4K
VUG icon
415
Vanguard Growth ETF
VUG
$216B
$5.68M 0.02%
242,178
+45,168
+23% +$1.04M
KEY icon
416
KeyCorp
KEY
$24.3B
$5.65M 0.02%
280,022
-3,426
-1% -$64.6K
DELL icon
417
Dell
DELL
$283B
$5.6M 0.02%
245,397
+12,351
+5% +$280K
VTV icon
418
Vanguard Value ETF
VTV
$189B
$5.38M 0.02%
50,567
+6,965
+16% +$719K
BDX icon
419
Becton Dickinson
BDX
$43.1B
$5.31M 0.02%
25,421
-55
-0.2% -$11.5K
NUE icon
420
Nucor
NUE
$56.4B
$5.27M 0.02%
82,952
-39
-0% -$2.28K
AV
421
DELISTED
Aviva Plc
AV
$5.27M 0.02%
384,406
+206,529
+116% +$2.83M
ARW icon
422
Arrow Electronics
ARW
$10.9B
$5.16M 0.02%
64,227
+1,238
+2% +$99.5K
IEMG icon
423
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.16M 0.02%
90,632
+18,241
+25% +$1.02M
MDLZ icon
424
Mondelez International
MDLZ
$77.7B
$5.06M 0.02%
118,353
-63
-0.1% -$2.65K
MON
425
DELISTED
Monsanto Co
MON
$5.03M 0.02%
43,106
-1,572
-4% -$187K
15 16
17
18 19

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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.