We are live on ! Find out more
GT

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
Cap. Flow
+$423M
Cap. Flow %
1.85%
Top 10 Hldgs %
15.02%
Holding
3,143
New
326
Increased
869
Reduced
968
Closed
274

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$125M
2
LUV icon
Southwest Airlines
LUV
+$121M
3
LRCX icon
Lam Research
LRCX
+$101M
4
DD icon
DuPont de Nemours
DD
+$92.3M
5
NTAP icon
NetApp
NTAP
+$74.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$91.2M
2
TSN icon
Tyson Foods
TSN
+$72.4M
3
MRK icon
Merck
MRK
+$67.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$67.1M
5
GOOG icon
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
PG icon
26
Procter & Gamble
PG
$342B
$137M 0.6%
1,504,371
-177,311
-11% -$16.1M
UNH icon
27
UnitedHealth
UNH
$382B
$135M 0.59%
689,255
-7,056
-1% -$1.36M
MMM icon
28
3M
MMM
$88B
$134M 0.59%
760,893
-8,988
-1% -$1.56M
AMAT icon
29
Applied Materials
AMAT
$434B
$133M 0.58%
2,543,726
+300,391
+13% +$13.6M
EBAY icon
30
eBay
EBAY
$48.4B
$132M 0.58%
3,432,706
+38,065
+1% +$1.38M
MRSH
31
Marsh
MRSH
$85.6B
$130M 0.57%
1,553,132
+325,937
+27% +$25.8M
LUV icon
32
Southwest Airlines
LUV
$22.3B
$129M 0.56%
2,302,083
+2,162,781
+1,553% +$121M
STZ icon
33
Constellation Brands
STZ
$22.3B
$129M 0.56%
645,047
+632,279
+4,952% +$125M
LOW icon
34
Lowe's Companies
LOW
$116B
$127M 0.56%
1,584,533
+61,123
+4% +$4.68M
TT icon
35
Trane Technologies
TT
$107B
$125M 0.55%
1,403,210
+67,650
+5% +$5.98M
TJX icon
36
TJX Companies
TJX
$171B
$125M 0.55%
3,386,450
-232,110
-6% -$8.27M
ITW icon
37
Illinois Tool Works
ITW
$81.1B
$124M 0.54%
840,043
-11,205
-1% -$1.59M
AET
38
DELISTED
Aetna Inc
AET
$124M 0.54%
776,859
-118,678
-13% -$18.5M
APH icon
39
Amphenol
APH
$191B
$123M 0.54%
5,808,208
+104,392
+2% +$2.05M
DD icon
40
DuPont de Nemours
DD
$18.7B
$120M 0.52%
681,692
+553,383
+431% +$92.3M
WFC icon
41
Wells Fargo
WFC
$262B
$118M 0.52%
2,143,024
+15,177
+0.7% +$807K
CELG
42
DELISTED
Celgene Corp
CELG
$117M 0.51%
803,065
-10,368
-1% -$1.41M
OMC icon
43
Omnicom Group
OMC
$22.7B
$112M 0.49%
1,515,701
+17,750
+1% +$1.37M
HON icon
44
Honeywell
HON
$76.2B
$112M 0.49%
873,659
-18,326
-2% -$2.27M
CMCSA icon
45
Comcast
CMCSA
$79.3B
$110M 0.48%
2,862,440
+1,112,593
+64% +$43.8M
PNC icon
46
PNC Financial Services
PNC
$100B
$110M 0.48%
813,427
+20,211
+3% +$2.59M
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
$109M 0.48%
2,234,422
+1,613,010
+260% +$72.3M
ABBV icon
48
AbbVie
ABBV
$457B
$107M 0.47%
1,201,069
-78,912
-6% -$6.01M
BIIB icon
49
Biogen
BIIB
$29.9B
$106M 0.47%
339,853
-154,595
-31% -$45.8M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$971B
$105M 0.46%
453,496
+57,334
+14% +$13M
1
2
3 4 5

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.