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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
GSK icon
426
GSK
GSK
$103B
$5.02M 0.02%
113,154
-488
-0.4% -$22.5K
TRGP icon
427
Targa Resources
TRGP
$60.4B
$4.96M 0.02%
102,539
+2,481
+2% +$111K
HST icon
428
Host Hotels & Resorts
HST
$16.8B
$4.95M 0.02%
249,222
-1,504
-0.6% -$29.5K
IWB icon
429
iShares Russell 1000 ETF
IWB
$47.7B
$4.92M 0.02%
33,133
+987
+3% +$143K
YUMC icon
430
Yum China
YUMC
$14.9B
$4.92M 0.02%
122,947
-22,607
-16% -$930K
HE icon
431
Hawaiian Electric Industries
HE
$2.33B
$4.91M 0.02%
135,950
– –
IWS icon
432
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.9M 0.02%
54,990
+2,558
+5% +$222K
DHR icon
433
Danaher
DHR
$135B
$4.87M 0.02%
59,215
-4,835
-8% -$393K
CXT icon
434
Crane NXT
CXT
$3.04B
$4.82M 0.02%
155,449
-1,454
-0.9% -$42.5K
IWV icon
435
iShares Russell 3000 ETF
IWV
$19.5B
$4.8M 0.02%
30,356
-1,388
-4% -$214K
CPAY icon
436
Corpay
CPAY
$24.2B
$4.79M 0.02%
24,892
+23
+0.1% +$4.05K
FUJI
437
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4.76M 0.02%
116,616
+951
+0.8% +$38.9K
BP icon
438
BP
BP
$113B
$4.59M 0.02%
119,312
+11,474
+11% +$416K
LPT
439
DELISTED
Liberty Property Trust
LPT
$4.56M 0.02%
106,106
-2,431
-2% -$106K
FTV icon
440
Fortive
FTV
$19B
$4.53M 0.02%
99,350
+41,907
+73% +$1.92M
PLCE icon
441
Children's Place
PLCE
$53.6M
$4.49M 0.02%
30,869
-2,949
-9% -$359K
SO icon
442
Southern Company
SO
$110B
$4.45M 0.02%
92,539
-4,786
-5% -$244K
JWN
443
DELISTED
Nordstrom
JWN
$4.43M 0.02%
93,566
-1,572
-2% -$67.7K
CNA icon
444
CNA Financial
CNA
$14.5B
$4.39M 0.02%
82,840
-200
-0.2% -$10.5K
HOUS
445
DELISTED
Anywhere Real Estate
HOUS
$4.36M 0.02%
164,437
-66,292
-29% -$1.92M
AMLP icon
446
Alerian MLP ETF
AMLP
$13B
$4.35M 0.02%
80,715
+79,785
+8,579% +$4.27M
EXPD icon
447
Expeditors International
EXPD
$22.9B
$4.35M 0.02%
67,218
+372
+0.6% +$22.8K
WES
448
DELISTED
Western Gas Partners Lp
WES
$4.33M 0.02%
90,085
-25,796
-22% -$1.23M
GWW icon
449
W.W. Grainger
GWW
$65.3B
$4.3M 0.02%
18,209
-3,182
-15% -$658K
SCI icon
450
Service Corp International
SCI
$11.4B
$4.28M 0.02%
114,717
+42,479
+59% +$1.52M
16 17
18
19 20

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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.