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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
MMM icon
26
3M
MMM
$87.5B
$148M 0.62%
754,549
-6,344
-0.8% -$1.22M
LOW icon
27
Lowe's Companies
LOW
$113B
$148M 0.62%
1,593,815
+9,282
+0.6% +$767K
STZ icon
28
Constellation Brands
STZ
$22.1B
$147M 0.61%
644,122
-925
-0.1% -$200K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.89T
$147M 0.61%
2,792,480
+865,780
+45% +$44.7M
LUV icon
30
Southwest Airlines
LUV
$21.9B
$144M 0.6%
2,200,768
-101,315
-4% -$5.96M
LRCX icon
31
Lam Research
LRCX
$400B
$140M 0.59%
7,630,590
+78,640
+1% +$1.55M
PG icon
32
Procter & Gamble
PG
$342B
$138M 0.58%
1,506,548
+2,177
+0.1% +$196K
ITW icon
33
Illinois Tool Works
ITW
$79.7B
$135M 0.56%
807,203
-32,840
-4% -$5.24M
TJX icon
34
TJX Companies
TJX
$170B
$133M 0.56%
3,487,490
+101,040
+3% +$3.66M
EBAY icon
35
eBay
EBAY
$48.5B
$131M 0.54%
3,462,749
+30,043
+0.9% +$1.12M
TT icon
36
Trane Technologies
TT
$106B
$127M 0.53%
1,419,908
+16,698
+1% +$1.47M
APH icon
37
Amphenol
APH
$194B
$126M 0.53%
5,743,596
-64,612
-1% -$1.42M
AMAT icon
38
Applied Materials
AMAT
$447B
$125M 0.52%
2,441,620
-102,106
-4% -$5.53M
MRK icon
39
Merck
MRK
$322B
$124M 0.52%
2,314,818
-473,595
-17% -$26.3M
ROST icon
40
Ross Stores
ROST
$74.5B
$123M 0.51%
1,529,329
-11,416
-0.7% -$798K
LYB icon
41
LyondellBasell Industries
LYB
$19.9B
$121M 0.51%
1,100,603
+345,286
+46% +$35.8M
AVY icon
42
Avery Dennison
AVY
$11.9B
$120M 0.5%
1,046,730
+6,058
+0.6% +$655K
DD icon
43
DuPont de Nemours
DD
$18.6B
$119M 0.5%
658,700
-22,992
-3% -$4.14M
HON icon
44
Honeywell
HON
$78B
$118M 0.49%
849,931
-23,728
-3% -$3.18M
PFE icon
45
Pfizer
PFE
$143B
$114M 0.47%
3,308,570
+908,012
+38% +$31M
AET
46
DELISTED
Aetna Inc
AET
$112M 0.47%
621,698
-155,161
-20% -$26.7M
TNL icon
47
Travel + Leisure Co
TNL
$4.5B
$112M 0.47%
2,134,881
-21,871
-1% -$1.08M
MRSH
48
Marsh
MRSH
$84.2B
$111M 0.46%
1,361,025
-192,107
-12% -$16M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$967B
$109M 0.45%
442,815
-10,681
-2% -$2.55M
PNC icon
50
PNC Financial Services
PNC
$99.5B
$106M 0.44%
734,961
-78,466
-10% -$10.8M
1
2
3 4 5

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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.