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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 | |
|---|---|---|---|---|---|---|
451
Crown Holdings
CCK
$12.8B
| $4.28M | 0.02% |
71,634
-1,950
| -3% | -$116K |
|
452
Cincinnati Financial
CINF
$28.3B
| $4.23M | 0.02% |
55,266
+23,446
| +74% | +$1.78M |
|
453
Mitsubishi UFJ Financial
MUFG
$258B
| $4.17M | 0.02% |
648,224
-473,075
| -42% | -$2.99M |
|
454
CNA Financial
CNA
$14.5B
| $4.17M | 0.02% |
83,040
+16,940
| +26% | +$847K |
|
|
XIFR
455
XPLR Infrastructure LP
XIFR
$1.18B
| $4.07M | 0.02% |
100,999
-11,283
| -10% | -$449K |
|
456
Nasdaq
NDAQ
$51.5B
| $4.04M | 0.02% |
156,480
-84,975
| -35% | -$2.11M |
|
457
Expeditors International
EXPD
$22.9B
| $4M | 0.02% |
66,846
+1,267
| +2% | +$72.5K |
|
458
Children's Place
PLCE
$53.6M
| $3.99M | 0.02% |
33,818
-3,014
| -8% | -$324K |
|
459
Tractor Supply
TSCO
$16.3B
| $3.96M | 0.02% |
312,935
-1,013,370
| -76% | -$11.5M |
|
460
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.91M | 0.02% |
72,391
+42,828
| +145% | +$2.27M |
|
461
Cadence Design Systems
CDNS
$90B
| $3.86M | 0.02% |
97,744
-5,977
| -6% | -$220K |
|
462
IQVIA
IQV
$34.7B
| $3.85M | 0.02% |
40,518
-96,330
| -70% | -$8.93M |
|
463
Corpay
CPAY
$24.2B
| $3.85M | 0.02% |
24,869
+11,817
| +91% | +$1.73M |
|
464
W.W. Grainger
GWW
$65.3B
| $3.84M | 0.02% |
21,391
-56,326
| -72% | -$9.5M |
|
465
Rockwell Automation
ROK
$51.4B
| $3.81M | 0.02% |
21,388
+84
| +0.4% | +$14K |
|
466
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.78M | 0.02% |
21,113
+336
| +2% | +$57.1K |
|
467
Charles River Laboratories
CRL
$10.9B
| $3.78M | 0.02% |
34,968
-2,358
| -6% | -$242K |
|
468
Western Midstream Partners
WES
$19.6B
| $3.76M | 0.02% |
91,392
+15,392
| +20% | +$630K |
|
469
BP
BP
$113B
| $3.74M | 0.02% |
107,838
-190,863
| -64% | -$6.06M |
|
470
Aflac
AFL
$63.9B
| $3.65M | 0.02% |
89,632
-802
| -0.9% | -$32.3K |
|
471
Vanguard Information Technology ETF
VGT
$139B
| $3.61M | 0.02% |
190,248
+8,512
| +5% | +$158K |
|
472
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.57M | 0.02% |
65,464
+606
| +0.9% | +$32.2K |
|
473
Ford
F
$57.3B
| $3.53M | 0.02% |
295,316
+232,265
| +368% | +$2.62M |
|
474
Genesis Energy
GEL
$1.84B
| $3.52M | 0.02% |
133,582
+15,006
| +13% | +$426K |
|
475
Old Republic International
ORI
$10.3B
| $3.51M | 0.02% |
178,498
-72,628
| -29% | -$1.41M |
|
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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.