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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
CHRW icon
501
C.H. Robinson
CHRW
$22B
$3.17M 0.01%
41,616
+3,878
+10% +$269K
REGN icon
502
Regeneron Pharmaceuticals
REGN
$68.8B
$3.15M 0.01%
7,041
-1,114
-14% -$530K
MET icon
503
MetLife
MET
$61B
$3.11M 0.01%
59,848
-1,534
-2% -$74.7K
VV icon
504
Vanguard Large-Cap ETF
VV
$51.9B
$3.1M 0.01%
26,825
– –
HBAN icon
505
Huntington Bancshares
HBAN
$35.1B
$3.08M 0.01%
220,619
-12,754
-5% -$168K
UGI icon
506
UGI
UGI
$8B
$3.07M 0.01%
65,470
-215,427
-77% -$10.5M
AZ
507
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3.07M 0.01%
136,597
+129,888
+1,936% +$2.92M
EFG icon
508
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.06M 0.01%
39,522
-2,150
-5% -$163K
FUN icon
509
Cedar Fair
FUN
$1.78B
$3.05M 0.01%
47,607
-1,075
-2% -$72.1K
AAL icon
510
American Airlines Group
AAL
$9.58B
$2.96M 0.01%
62,331
-3,990
-6% -$193K
COR icon
511
Cencora
COR
$60.3B
$2.95M 0.01%
35,660
+6,896
+24% +$585K
KHC icon
512
Kraft Heinz
KHC
$30.4B
$2.94M 0.01%
37,969
-1,223
-3% -$102K
ISRG icon
513
Intuitive Surgical
ISRG
$121B
$2.88M 0.01%
24,777
+1,188
+5% +$129K
ASML icon
514
ASML
ASML
$675B
$2.88M 0.01%
16,814
+255
+2% +$39.1K
ORLY icon
515
O'Reilly Automotive
ORLY
$72.4B
$2.88M 0.01%
200,490
-17,925
-8% -$237K
LEG icon
516
Leggett & Platt
LEG
$1.52B
$2.85M 0.01%
59,764
+8,328
+16% +$403K
KBR icon
517
KBR
KBR
$4.68B
$2.85M 0.01%
159,151
-253
-0.2% -$4.09K
MCK icon
518
McKesson
MCK
$98.5B
$2.84M 0.01%
18,489
-52,326
-74% -$8.17M
DM
519
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.83M 0.01%
88,560
+26,110
+42% +$742K
SMTS
520
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$2.78M 0.01%
+1,069,500
New +$2.74M
SPGI icon
521
S&P Global
SPGI
$126B
$2.76M 0.01%
17,667
+2,229
+14% +$339K
SPR
522
DELISTED
Spirit AeroSystems
SPR
$2.65M 0.01%
34,112
+114
+0.3% +$7.88K
REP
523
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$2.64M 0.01%
143,031
+136,463
+2,078% +$2.51M
CVG
524
DELISTED
Convergys
CVG
$2.6M 0.01%
100,405
-38,890
-28% -$934K
FTV icon
525
Fortive
FTV
$19B
$2.56M 0.01%
57,443
-21,320
-27% -$887K
19 20
21
22 23

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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 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.