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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 | |
|---|---|---|---|---|---|---|
576
Prologis
PLD
$138B
| $1.88M | 0.01% |
29,589
+26,987
| +1,037% | +$1.66M |
|
|
AM
577
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.88M | 0.01% |
59,525
+280
| +0.5% | +$9.14K |
|
578
Flex
FLEX
$43.4B
| $1.87M | 0.01% |
+149,798
| New | +$1.85M |
|
|
CDK
579
DELISTED
CDK Global, Inc.
CDK
| $1.87M | 0.01% |
29,591
-18,638
| -39% | -$1.17M |
|
580
Fortune Brands Innovations
FBIN
$6.12B
| $1.84M | 0.01% |
32,053
-51,012
| -61% | -$2.82M |
|
|
TUP
581
DELISTED
Tupperware Brands Corporation
TUP
| $1.83M | 0.01% |
29,566
+5,456
| +23% | +$336K |
|
582
Steel Dynamics
STLD
$35.6B
| $1.82M | 0.01% |
52,873
+39,940
| +309% | +$1.4M |
|
583
BorgWarner
BWA
$13.2B
| $1.81M | 0.01% |
40,093
+11,143
| +38% | +$455K |
|
584
Intuit
INTU
$81.1B
| $1.8M | 0.01% |
12,654
-1,332
| -10% | -$184K |
|
585
Allison Transmission
ALSN
$10.1B
| $1.8M | 0.01% |
+47,897
| New | +$1.74M |
|
586
TC Energy
TRP
$73.5B
| $1.79M | 0.01% |
36,326
+16,578
| +84% | +$833K |
|
587
DaVita
DVA
$15.1B
| $1.79M | 0.01% |
30,242
-333,882
| -92% | -$20.1M |
|
588
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.78M | 0.01% |
40,431
+6,239
| +18% | +$268K |
|
589
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.78M | 0.01% |
62,600
+1,410
| +2% | +$38.8K |
|
590
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.76M | 0.01% |
39,160
| – | – |
|
591
Commercial Vehicle Group
CVGI
$157M
| $1.75M | 0.01% |
237,665
+237,358
| +77,315% | +$1.73M |
|
592
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.75M | 0.01% |
19,122
+4,763
| +33% | +$427K |
|
593
Trimble
TRMB
$12.3B
| $1.73M | 0.01% |
44,120
-14,940
| -25% | -$568K |
|
594
NCR Voyix
VYX
$1.06B
| $1.71M | 0.01% |
74,370
+22,583
| +44% | +$519K |
|
|
ENLC
595
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.69M | 0.01% |
98,206
| – | – |
|
596
Trinity Industries
TRN
$2.97B
| $1.69M | 0.01% |
73,529
+226
| +0.3% | +$4.67K |
|
597
First American
FAF
$7.67B
| $1.69M | 0.01% |
33,725
+31,024
| +1,149% | +$1.48M |
|
598
Marvell Technology
MRVL
$174B
| $1.67M | 0.01% |
93,131
+92,928
| +45,777% | +$1.55M |
|
599
Aramark
ARMK
$15B
| $1.66M | 0.01% |
56,516
+54,734
| +3,071% | +$1.59M |
|
|
ETP
600
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.66M | 0.01% |
90,627
+27,364
| +43% | +$531K |
|
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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.