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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
COO icon
551
Cooper Companies
COO
$13.7B
$2.19M 0.01%
36,920
+9,404
+34% +$575K
TSLA icon
552
Tesla
TSLA
$1.24T
$2.16M 0.01%
95,130
+2,775
+3% +$64K
XLF icon
553
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.16M 0.01%
83,574
-4,300
-5% -$107K
AIG icon
554
American International
AIG
$41.9B
$2.1M 0.01%
34,248
+31,287
+1,057% +$1.95M
AAP icon
555
Advance Auto Parts
AAP
$3.37B
$2.06M 0.01%
20,789
-12,444
-37% -$1.26M
IEX icon
556
IDEX
IEX
$16.5B
$2.06M 0.01%
16,973
+398
+2% +$46.5K
RMAX icon
557
RE/MAX Holdings
RMAX
$200M
$2.05M 0.01%
32,318
-11,182
-26% -$669K
IWR icon
558
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.04M 0.01%
41,400
-1,768
-4% -$85.3K
PX
559
DELISTED
Praxair Inc
PX
$2.03M 0.01%
14,547
-387
-3% -$51.6K
PBI icon
560
Pitney Bowes
PBI
$2.42B
$2.01M 0.01%
143,700
-2,500
-2% -$34.3K
OEF icon
561
iShares S&P 100 ETF
OEF
$19.8B
$1.99M 0.01%
17,911
-500
-3% -$54.7K
ON icon
562
ON Semiconductor
ON
$33.8B
$1.97M 0.01%
+106,686
New +$1.72M
WKC icon
563
World Kinect Corp
WKC
$1.96B
$1.96M 0.01%
57,830
-9,444
-14% -$337K
AZO icon
564
AutoZone
AZO
$48.3B
$1.96M 0.01%
3,294
+890
+37% +$474K
Y
565
DELISTED
Alleghany Corp
Y
$1.96M 0.01%
3,538
+66
+2% +$38.5K
VRSN icon
566
VeriSign
VRSN
$25.3B
$1.96M 0.01%
18,413
+17,992
+4,274% +$1.81M
EQGP
567
DELISTED
EQGP Holdings, LP
EQGP
$1.95M 0.01%
67,463
+9,100
+16% +$258K
SYK icon
568
Stryker
SYK
$127B
$1.94M 0.01%
13,647
+3,991
+41% +$572K
XLV icon
569
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.93M 0.01%
23,675
+100
+0.4% +$8.03K
BPRN icon
570
Princeton Bancorp
BPRN
$278M
$1.93M 0.01%
+60,200
New +$1.91M
NEU icon
571
NewMarket
NEU
$7.17B
$1.91M 0.01%
4,481
-45
-1% -$19.6K
NOW icon
572
ServiceNow
NOW
$102B
$1.89M 0.01%
80,400
+4,080
+5% +$90.7K
IJJ icon
573
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.88M 0.01%
24,664
-652
-3% -$48.4K
AHGP
574
DELISTED
Alliance Holdings GP
AHGP
$1.88M 0.01%
67,607
-13,450
-17% -$356K
SRE icon
575
Sempra
SRE
$60.8B
$1.88M 0.01%
32,916
+7,754
+31% +$448K
21 22
23
24 25

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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.