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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
(+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 | |
|---|---|---|---|---|---|---|
426
Mondelez International
MDLZ
$77.7B
| $4.81M | 0.02% |
118,416
+12,661
| +12% | +$538K |
|
427
Southern Company
SO
$110B
| $4.78M | 0.02% |
97,325
+25,160
| +35% | +$1.22M |
|
428
iShares Russell 3000 ETF
IWV
$19.5B
| $4.74M | 0.02% |
31,744
-175
| -0.5% | -$25.6K |
|
429
Targa Resources
TRGP
$60.4B
| $4.73M | 0.02% |
100,058
-1,131
| -1% | -$51.4K |
|
430
J.M. Smucker
SJM
$12.6B
| $4.73M | 0.02% |
45,066
-4,343
| -9% | -$496K |
|
431
Sanofi
SNY
$104B
| $4.72M | 0.02% |
94,792
+1,944
| +2% | +$94.1K |
|
432
COPT Defense Properties
CDP
$4.31B
| $4.68M | 0.02% |
142,637
-5,697
| -4% | -$190K |
|
433
Nucor
NUE
$56.4B
| $4.65M | 0.02% |
82,991
-1,669
| -2% | -$94.3K |
|
434
AGCO
AGCO
$8.78B
| $4.64M | 0.02% |
62,873
-21
| -0% | -$1.47K |
|
435
Host Hotels & Resorts
HST
$16.8B
| $4.63M | 0.02% |
250,726
-68,629
| -21% | -$1.25M |
|
|
ATH
436
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.58M | 0.02% |
+85,075
| New | +$4.4M |
|
437
Hawaiian Electric Industries
HE
$2.33B
| $4.54M | 0.02% |
135,950
+113,980
| +519% | +$3.77M |
|
438
iShares Russell 1000 ETF
IWB
$47.7B
| $4.5M | 0.02% |
32,146
-4,504
| -12% | -$618K |
|
|
FUJI
439
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $4.49M | 0.02% |
115,665
-1,815
| -2% | -$70.4K |
|
|
JWN
440
DELISTED
Nordstrom
JWN
| $4.49M | 0.02% |
95,138
-24,353
| -20% | -$1.13M |
|
441
Crown Castle
CCI
$32.7B
| $4.48M | 0.02% |
44,793
+27,327
| +156% | +$2.79M |
|
442
Morgan Stanley
MS
$337B
| $4.48M | 0.02% |
92,988
+25,629
| +38% | +$1.19M |
|
|
LPT
443
DELISTED
Liberty Property Trust
LPT
| $4.46M | 0.02% |
108,537
-2,177
| -2% | -$90.9K |
|
444
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.45M | 0.02% |
52,432
| – | – |
|
445
CarMax
KMX
$8.27B
| $4.43M | 0.02% |
58,432
-8,357
| -13% | -$557K |
|
446
Plains All American Pipeline
PAA
$17.4B
| $4.36M | 0.02% |
205,777
+4,057
| +2% | +$93.9K |
|
447
Crane NXT
CXT
$3.04B
| $4.36M | 0.02% |
156,903
-2,758
| -2% | -$73.9K |
|
448
Vanguard Growth ETF
VUG
$216B
| $4.36M | 0.02% |
197,010
+26,958
| +16% | +$586K |
|
449
Vanguard Value ETF
VTV
$189B
| $4.35M | 0.02% |
43,602
+3,849
| +10% | +$377K |
|
450
Micron Technology
MU
$1.04T
| $4.29M | 0.02% |
109,201
-45,924
| -30% | -$1.45M |
|
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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.