We are live on ! Find out more
GT

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
CCI icon
476
Crown Castle
CCI
$32.7B
$3.65M 0.02%
32,886
-11,907
-27% -$1.28M
VGT icon
477
Vanguard Information Technology ETF
VGT
$139B
$3.64M 0.02%
176,936
-13,312
-7% -$270K
ORLY icon
478
O'Reilly Automotive
ORLY
$72.4B
$3.64M 0.02%
226,995
+26,505
+13% +$395K
EXC icon
479
Exelon
EXC
$48.6B
$3.63M 0.02%
129,278
+8,999
+7% +$259K
AMED
480
DELISTED
Amedisys
AMED
$3.62M 0.02%
68,600
+68,516
+81,567% +$3.61M
ZBH icon
481
Zimmer Biomet
ZBH
$17.7B
$3.6M 0.02%
30,748
-17,620
-36% -$1.99M
G icon
482
Genpact
G
$5.3B
$3.57M 0.01%
112,396
+198
+0.2% +$6.13K
ON icon
483
ON Semiconductor
ON
$33.8B
$3.55M 0.01%
169,472
+62,786
+59% +$1.28M
AOS icon
484
A.O. Smith
AOS
$8.38B
$3.49M 0.01%
57,030
+565
+1% +$34.3K
BWA icon
485
BorgWarner
BWA
$13.2B
$3.49M 0.01%
77,579
+37,486
+93% +$1.73M
EFG icon
486
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.44M 0.01%
42,612
+3,090
+8% +$245K
EFV icon
487
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.43M 0.01%
62,128
-3,336
-5% -$183K
EQM
488
DELISTED
EQM Midstream Partners, LP
EQM
$3.4M 0.01%
46,514
+109
+0.2% +$7.79K
IWN icon
489
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.37M 0.01%
26,777
+1,065
+4% +$133K
COR icon
490
Cencora
COR
$60.3B
$3.35M 0.01%
36,534
+874
+2% +$72.3K
XLU icon
491
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.33M 0.01%
126,474
-1,432
-1% -$39.3K
KMX icon
492
CarMax
KMX
$8.27B
$3.33M 0.01%
51,881
-6,551
-11% -$467K
IVW icon
493
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.31M 0.01%
86,824
-2,088
-2% -$78K
ENB icon
494
Enbridge
ENB
$124B
$3.31M 0.01%
84,547
+2,604
+3% +$100K
MUFG icon
495
Mitsubishi UFJ Financial
MUFG
$258B
$3.3M 0.01%
453,635
-194,589
-30% -$1.33M
AZ
496
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3.26M 0.01%
141,976
+5,379
+4% +$124K
NOC icon
497
Northrop Grumman
NOC
$77B
$3.26M 0.01%
10,625
-1,443
-12% -$433K
VV icon
498
Vanguard Large-Cap ETF
VV
$51.9B
$3.23M 0.01%
26,332
-493
-2% -$58.9K
KBR icon
499
KBR
KBR
$4.68B
$3.16M 0.01%
159,556
+405
+0.3% +$7.66K
ISRG icon
500
Intuitive Surgical
ISRG
$121B
$3.14M 0.01%
25,845
+1,068
+4% +$134K
18 19
20
21 22

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 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.