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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
TTEK icon
501
Tetra Tech
TTEK
$8.23B
$3.14M 0.01%
326,400
-13,695
-4% -$133K
KHC icon
502
Kraft Heinz
KHC
$30.4B
$3.1M 0.01%
39,950
+1,981
+5% +$156K
GEL icon
503
Genesis Energy
GEL
$1.84B
$3.1M 0.01%
138,816
+5,234
+4% +$121K
LEG icon
504
Leggett & Platt
LEG
$1.52B
$3.07M 0.01%
64,432
+4,668
+8% +$220K
ACOR
505
DELISTED
Acorda Therapeutics
ACOR
$3.05M 0.01%
1,186
-1
-0.1% -$2.84K
WES icon
506
Western Midstream Partners
WES
$19.6B
$3.04M 0.01%
81,986
-9,406
-10% -$355K
SPR
507
DELISTED
Spirit AeroSystems
SPR
$2.96M 0.01%
33,983
-129
-0.4% -$10.6K
XRX icon
508
Xerox
XRX
$337M
$2.96M 0.01%
101,457
+5,059
+5% +$154K
ASML icon
509
ASML
ASML
$675B
$2.92M 0.01%
16,821
+7
+0% +$1.24K
AAL icon
510
American Airlines Group
AAL
$9.58B
$2.91M 0.01%
55,885
-6,446
-10% -$321K
MRVL icon
511
Marvell Technology
MRVL
$174B
$2.88M 0.01%
134,067
+40,936
+44% +$835K
PSXP
512
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.86M 0.01%
54,686
+10,926
+25% +$544K
ENLK
513
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.84M 0.01%
184,675
-5,288
-3% -$83.1K
AWK icon
514
American Water Works
AWK
$26.3B
$2.81M 0.01%
30,762
-58
-0.2% -$5.13K
IJS icon
515
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.81M 0.01%
36,606
+14,584
+66% +$1.1M
AES icon
516
AES
AES
$10.6B
$2.8M 0.01%
258,486
-46,481
-15% -$503K
MEI icon
517
Methode Electronics
MEI
$543M
$2.79M 0.01%
69,586
-7,632
-10% -$340K
RELX icon
518
RELX
RELX
$60.1B
$2.78M 0.01%
117,491
-141,666
-55% -$3.29M
TOL icon
519
Toll Brothers
TOL
$14B
$2.77M 0.01%
57,814
+1,732
+3% +$79.7K
FUN icon
520
Cedar Fair
FUN
$1.78B
$2.75M 0.01%
42,332
-5,275
-11% -$346K
ULTA icon
521
Ulta Beauty
ULTA
$20.4B
$2.74M 0.01%
12,243
+11,900
+3,469% +$2.52M
SPGI icon
522
S&P Global
SPGI
$126B
$2.71M 0.01%
16,040
-1,627
-9% -$266K
PRGO icon
523
Perrigo
PRGO
$1.4B
$2.71M 0.01%
31,119
+25,663
+470% +$2.2M
FTNT icon
524
Fortinet
FTNT
$112B
$2.68M 0.01%
307,160
-6,460
-2% -$52.6K
PLD icon
525
Prologis
PLD
$138B
$2.67M 0.01%
41,502
+11,913
+40% +$778K
19 20
21
22 23

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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.