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
BBL
526
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.67M 0.01%
66,323
+799
+1% +$29.7K
SMTS
527
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$2.65M 0.01%
1,069,500
– –
REGN icon
528
Regeneron Pharmaceuticals
REGN
$68.8B
$2.64M 0.01%
7,019
-22
-0.3% -$8.91K
SCM
529
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$2.63M 0.01%
49,430
– –
COF icon
530
Capital One
COF
$124B
$2.62M 0.01%
26,316
-1,435
-5% -$131K
SYKE
531
DELISTED
SYKES Enterprises Inc
SYKE
$2.52M 0.01%
80,328
+280
+0.3% +$8.44K
ZION icon
532
Zions Bancorporation
ZION
$10.1B
$2.52M 0.01%
49,678
+516
+1% +$24.7K
MCK icon
533
McKesson
MCK
$98.5B
$2.49M 0.01%
15,967
-2,522
-14% -$374K
REP
534
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$2.48M 0.01%
140,317
-2,714
-2% -$48K
AIV
535
Aimco
AIV
$380M
$2.48M 0.01%
426,026
-1,014
-0.2% -$5.97K
AZO icon
536
AutoZone
AZO
$48.3B
$2.48M 0.01%
3,486
+192
+6% +$123K
MATV icon
537
Mativ Holdings
MATV
$448M
$2.46M 0.01%
54,319
– –
UAL icon
538
United Airlines
UAL
$38.4B
$2.46M 0.01%
36,556
-3,514
-9% -$219K
XLF icon
539
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.45M 0.01%
87,810
+4,236
+5% +$114K
ALSN icon
540
Allison Transmission
ALSN
$10.1B
$2.39M 0.01%
55,590
+7,693
+16% +$313K
DVA icon
541
DaVita
DVA
$15.1B
$2.39M 0.01%
33,071
+2,829
+9% +$174K
CVG
542
DELISTED
Convergys
CVG
$2.36M 0.01%
100,405
– –
BBWI icon
543
Bath & Body Works
BBWI
$4.01B
$2.32M 0.01%
47,772
-543
-1% -$21.9K
OIH icon
544
VanEck Oil Services ETF
OIH
$2.06B
$2.25M 0.01%
4,312
+3,066
+246% +$1.52M
WTRG icon
545
Essential Utilities
WTRG
$11.2B
$2.24M 0.01%
57,205
-13,932
-20% -$508K
Y
546
DELISTED
Alleghany Corp
Y
$2.24M 0.01%
3,760
+222
+6% +$127K
PX
547
DELISTED
Praxair Inc
PX
$2.24M 0.01%
14,474
-73
-0.5% -$10.8K
KSU
548
DELISTED
Kansas City Southern
KSU
$2.21M 0.01%
21,059
-32
-0.2% -$3.41K
GGG icon
549
Graco
GGG
$12.9B
$2.21M 0.01%
48,909
-9,411
-16% -$407K
CNDT icon
550
Conduent
CNDT
$230M
$2.21M 0.01%
136,688
+76,177
+126% +$1.19M
20 21
22
23 24

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.