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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
XIFR
451
XPLR Infrastructure LP
XIFR
$1.18B
$4.27M 0.02%
99,004
-1,995
-2% -$80.2K
VO icon
452
Vanguard Mid-Cap ETF
VO
$106B
$4.23M 0.02%
109,368
+16,920
+18% +$639K
SNY icon
453
Sanofi
SNY
$104B
$4.23M 0.02%
98,405
+3,613
+4% +$167K
ROK icon
454
Rockwell Automation
ROK
$51.4B
$4.22M 0.02%
21,498
+110
+0.5% +$21K
CDP icon
455
COPT Defense Properties
CDP
$4.31B
$4.14M 0.02%
141,913
-724
-0.5% -$22.7K
CINF icon
456
Cincinnati Financial
CINF
$28.3B
$4.12M 0.02%
54,929
-337
-0.6% -$25.1K
AGCO icon
457
AGCO
AGCO
$8.78B
$4.07M 0.02%
57,047
-5,826
-9% -$416K
PAA icon
458
Plains All American Pipeline
PAA
$17.4B
$4.07M 0.02%
197,228
-8,549
-4% -$174K
STT icon
459
State Street
STT
$50.9B
$4.07M 0.02%
41,687
-30,937
-43% -$2.96M
IWO icon
460
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.06M 0.02%
21,773
+660
+3% +$120K
AFL icon
461
Aflac
AFL
$63.9B
$4.06M 0.02%
92,548
+2,916
+3% +$124K
CPRI icon
462
Capri Holdings
CPRI
$1.77B
$4.02M 0.02%
63,839
-47,909
-43% -$2.63M
HPE icon
463
Hewlett Packard
HPE
$63.2B
$3.94M 0.02%
274,407
-100,822
-27% -$1.43M
WM icon
464
Waste Management
WM
$95.9B
$3.92M 0.02%
45,451
+1,620
+4% +$132K
TMIC
465
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$3.9M 0.02%
68,842
– –
ATH
466
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.89M 0.02%
75,269
-9,806
-12% -$501K
TECD
467
DELISTED
Tech Data Corp
TECD
$3.88M 0.02%
39,627
+74
+0.2% +$6.94K
CCK icon
468
Crown Holdings
CCK
$12.8B
$3.86M 0.02%
68,678
-2,956
-4% -$175K
RDS.B
469
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.83M 0.02%
56,140
+2,130
+4% +$138K
CRL icon
470
Charles River Laboratories
CRL
$10.9B
$3.82M 0.02%
34,951
-17
-0% -$1.85K
CDNS icon
471
Cadence Design Systems
CDNS
$90B
$3.82M 0.02%
91,460
-6,284
-6% -$270K
ORI icon
472
Old Republic International
ORI
$10.3B
$3.78M 0.02%
176,920
-1,578
-0.9% -$32.2K
MB
473
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3.77M 0.02%
123,920
-200
-0.2% -$6.16K
NEM icon
474
Newmont
NEM
$98.2B
$3.71M 0.02%
98,965
+5,709
+6% +$210K
MTB icon
475
M&T Bank
MTB
$36.2B
$3.7M 0.02%
21,634
-108
-0.5% -$17.9K
17 18
19
20 21

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EWA
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CI Investments Inc
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OSAM
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CB
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EIM
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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.