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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
HRB icon
551
H&R Block
HRB
$5.18B
$2.19M 0.01%
83,762
– –
FNF icon
552
Fidelity National Financial
FNF
$13.9B
$2.19M 0.01%
57,991
+57,222
+7,441% +$2.09M
DM
553
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.18M 0.01%
71,599
-16,961
-19% -$534K
TEP
554
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.18M 0.01%
47,509
-1,408
-3% -$63.9K
PVH icon
555
PVH
PVH
$3.71B
$2.17M 0.01%
15,870
+13,610
+602% +$1.78M
STLD icon
556
Steel Dynamics
STLD
$35.6B
$2.16M 0.01%
50,140
-2,733
-5% -$105K
IWR icon
557
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.15M 0.01%
41,400
– –
DAL icon
558
Delta Air Lines
DAL
$55.9B
$2.14M 0.01%
38,215
-8,167
-18% -$427K
IEX icon
559
IDEX
IEX
$16.5B
$2.13M 0.01%
16,156
-817
-5% -$105K
EG icon
560
Everest Group
EG
$15.2B
$2.13M 0.01%
9,623
-5,300
-36% -$1.2M
MS icon
561
Morgan Stanley
MS
$337B
$2.13M 0.01%
40,589
-52,399
-56% -$2.65M
TCP
562
DELISTED
TC Pipelines LP
TCP
$2.11M 0.01%
39,763
+12,253
+45% +$644K
BUD icon
563
AB InBev
BUD
$158B
$2.09M 0.01%
18,735
+198
+1% +$23.3K
HBAN icon
564
Huntington Bancshares
HBAN
$35.1B
$2.07M 0.01%
142,458
-78,161
-35% -$1.1M
ADM icon
565
Archer Daniels Midland
ADM
$41.4B
$2.06M 0.01%
51,543
-78,475
-60% -$3.23M
SYK icon
566
Stryker
SYK
$127B
$2.05M 0.01%
13,245
-402
-3% -$61.3K
TIF
567
DELISTED
Tiffany & Co.
TIF
$2.05M 0.01%
19,700
+12,202
+163% +$1.16M
ESS icon
568
Essex Property Trust
ESS
$18.9B
$2.04M 0.01%
8,455
+8,440
+56,267% +$2.13M
HEP
569
DELISTED
Holly Energy Partners, L.P.
HEP
$2.04M 0.01%
62,737
+13,200
+27% +$439K
JBL icon
570
Jabil
JBL
$32.8B
$2.03M 0.01%
77,448
+52,468
+210% +$1.49M
CDK
571
DELISTED
CDK Global, Inc.
CDK
$2.02M 0.01%
28,381
-1,210
-4% -$81.2K
COO icon
572
Cooper Companies
COO
$13.7B
$2.01M 0.01%
36,920
– –
XLV icon
573
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.99M 0.01%
24,060
+385
+2% +$31.7K
TRN icon
574
Trinity Industries
TRN
$2.97B
$1.98M 0.01%
73,529
– –
FLEX icon
575
Flex
FLEX
$43.4B
$1.98M 0.01%
146,083
-3,715
-2% -$50.2K
21 22
23
24 25

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EIM
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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.