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
(+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 | |
|---|---|---|---|---|---|---|
|
TECD
476
DELISTED
Tech Data Corp
TECD
| $3.51M | 0.02% |
39,553
+12,985
| +49% | +$1.28M |
|
477
M&T Bank
MTB
$36.2B
| $3.5M | 0.02% |
21,742
+1,193
| +6% | +$187K |
|
478
Newmont
NEM
$98.2B
| $3.5M | 0.02% |
93,256
+1,402
| +2% | +$50.9K |
|
|
EQM
479
DELISTED
EQM Midstream Partners, LP
EQM
| $3.48M | 0.02% |
46,405
+7,155
| +18% | +$538K |
|
480
Northrop Grumman
NOC
$77B
| $3.47M | 0.02% |
12,068
-5,289
| -30% | -$1.42M |
|
481
Waste Management
WM
$95.9B
| $3.43M | 0.02% |
43,831
+25,047
| +133% | +$1.9M |
|
482
Enbridge
ENB
$124B
| $3.43M | 0.02% |
81,943
+7,805
| +11% | +$317K |
|
483
Everest Group
EG
$15.2B
| $3.41M | 0.01% |
14,923
+7,490
| +101% | +$1.89M |
|
484
Vanguard Mid-Cap ETF
VO
$106B
| $3.4M | 0.01% |
92,448
+14,856
| +19% | +$536K |
|
485
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.39M | 0.01% |
127,906
+244
| +0.2% | +$6.55K |
|
|
TMIC
486
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $3.39M | 0.01% |
68,842
+68,807
| +196,591% | +$3.39M |
|
|
RDS.B
487
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.38M | 0.01% |
54,010
-35,179
| -39% | -$2.02M |
|
|
ACOR
488
DELISTED
Acorda Therapeutics
ACOR
| $3.37M | 0.01% |
1,187
+674
| +131% | +$1.78M |
|
489
AES
AES
$10.6B
| $3.36M | 0.01% |
304,967
+175,437
| +135% | +$1.96M |
|
490
A.O. Smith
AOS
$8.38B
| $3.35M | 0.01% |
56,465
-303,382
| -84% | -$17M |
|
491
Methode Electronics
MEI
$543M
| $3.27M | 0.01% |
77,218
-832,171
| -92% | -$33M |
|
492
Exelon
EXC
$48.6B
| $3.23M | 0.01% |
120,279
-1,034,834
| -90% | -$27.7M |
|
493
Genpact
G
$5.3B
| $3.23M | 0.01% |
112,198
-2,229
| -2% | -$63.5K |
|
494
Xerox
XRX
$337M
| $3.21M | 0.01% |
96,398
-1,468,643
| -94% | -$46.2M |
|
|
MB
495
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.21M | 0.01% |
124,120
-37,160
| -23% | -$921K |
|
496
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.19M | 0.01% |
25,712
-523
| -2% | -$61.6K |
|
497
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.19M | 0.01% |
88,912
+3,692
| +4% | +$130K |
|
|
HDV
498
iShares Core High Dividend ETF
HDV
$14.4B
| $3.18M | 0.01% |
185,185
-8,910
| -5% | -$150K |
|
|
ENLK
499
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.18M | 0.01% |
189,963
-5,630
| -3% | -$91.4K |
|
500
Tetra Tech
TTEK
$8.23B
| $3.17M | 0.01% |
340,095
+184,600
| +119% | +$1.62M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.