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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
(+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 | |
|---|---|---|---|---|---|---|
|
SCM
526
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $2.53M | 0.01% |
49,430
+49,300
| +37,923% | +$2.53M |
|
|
LHO
527
DELISTED
LaSalle Hotel Properties
LHO
| $2.53M | 0.01% |
87,197
-10,780
| -11% | -$312K |
|
|
AIV
528
Aimco
AIV
$380M
| $2.49M | 0.01% |
427,040
+533
| +0.1% | +$3.18K |
|
529
American Water Works
AWK
$26.3B
| $2.49M | 0.01% |
30,820
-2,290
| -7% | -$185K |
|
530
Service Corp International
SCI
$11.4B
| $2.49M | 0.01% |
72,238
+3,398
| +5% | +$118K |
|
|
AV
531
DELISTED
Aviva Plc
AV
| $2.46M | 0.01% |
177,877
+174,398
| +5,013% | +$2.41M |
|
532
United Airlines
UAL
$38.4B
| $2.44M | 0.01% |
40,070
+4,604
| +13% | +$307K |
|
533
Graco
GGG
$12.9B
| $2.4M | 0.01% |
58,320
-114,033
| -66% | -$4.34M |
|
|
SCG
534
DELISTED
Scana
SCG
| $2.36M | 0.01% |
48,721
-23,922
| -33% | -$1.47M |
|
535
Essential Utilities
WTRG
$11.2B
| $2.36M | 0.01% |
71,137
+61
| +0.1% | +$2.04K |
|
536
Capital One
COF
$124B
| $2.35M | 0.01% |
27,751
-2,083
| -7% | -$172K |
|
|
TEP
537
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.34M | 0.01% |
48,917
-10,620
| -18% | -$515K |
|
538
Newell Brands
NWL
$2.16B
| $2.34M | 0.01% |
54,808
+7,764
| +17% | +$380K |
|
|
SYKE
539
DELISTED
SYKES Enterprises Inc
SYKE
| $2.33M | 0.01% |
80,048
| – | – |
|
540
Toll Brothers
TOL
$14B
| $2.33M | 0.01% |
56,082
+55,182
| +6,131% | +$2.17M |
|
|
BBL
541
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.32M | 0.01% |
65,524
+60,922
| +1,324% | +$2.17M |
|
542
Zions Bancorporation
ZION
$10.1B
| $2.32M | 0.01% |
49,162
+44,942
| +1,065% | +$2M |
|
|
PSXP
543
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.3M | 0.01% |
43,760
+21,680
| +98% | +$1.06M |
|
|
KSU
544
DELISTED
Kansas City Southern
KSU
| $2.29M | 0.01% |
21,091
+20,924
| +12,529% | +$2.19M |
|
545
Mativ Holdings
MATV
$448M
| $2.25M | 0.01% |
54,319
| – | – |
|
546
Fortinet
FTNT
$112B
| $2.25M | 0.01% |
313,620
+306,620
| +4,380% | +$2.33M |
|
547
Delta Air Lines
DAL
$55.9B
| $2.23M | 0.01% |
46,382
-40,577
| -47% | -$2.02M |
|
548
H&R Block
HRB
$5.18B
| $2.22M | 0.01% |
83,762
-500
| -0.6% | -$14.5K |
|
|
B
549
DELISTED
Barnes Group Inc.
B
| $2.22M | 0.01% |
31,470
+16,919
| +116% | +$1.05M |
|
550
AB InBev
BUD
$158B
| $2.21M | 0.01% |
18,537
-3,697
| -17% | -$433K |
|
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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.