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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
IJJ icon
576
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.97M 0.01%
24,664
– –
NOW icon
577
ServiceNow
NOW
$102B
$1.97M 0.01%
75,675
-4,725
-6% -$117K
XLY icon
578
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.97M 0.01%
39,916
+756
+2% +$35.6K
NVR icon
579
NVR
NVR
$17.2B
$1.95M 0.01%
556
+136
+32% +$443K
TSLA icon
580
Tesla
TSLA
$1.24T
$1.91M 0.01%
92,130
-3,000
-3% -$65.3K
INTU icon
581
Intuit
INTU
$81.1B
$1.9M 0.01%
12,044
-610
-5% -$93K
XLB icon
582
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.89M 0.01%
62,600
– –
TRP icon
583
TC Energy
TRP
$73.5B
$1.89M 0.01%
38,858
+2,532
+7% +$124K
IQV icon
584
IQVIA
IQV
$34.7B
$1.88M 0.01%
19,207
-21,311
-53% -$2.17M
SDY icon
585
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.88M 0.01%
19,898
+776
+4% +$72.7K
FAF icon
586
First American
FAF
$7.67B
$1.87M 0.01%
33,400
-325
-1% -$17.5K
CMC icon
587
Commercial Metals
CMC
$7.63B
$1.85M 0.01%
86,720
– –
PXF icon
588
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.84M 0.01%
40,465
+34
+0.1% +$1.52K
TUP
589
DELISTED
Tupperware Brands Corporation
TUP
$1.83M 0.01%
29,248
-318
-1% -$19.5K
ENLC
590
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.81M 0.01%
102,933
+4,727
+5% +$77.6K
ALKS icon
591
Alkermes
ALKS
$8.82B
$1.8M 0.01%
32,993
+16,423
+99% +$838K
USFD icon
592
US Foods
USFD
$21.4B
$1.76M 0.01%
55,297
-2,643
-5% -$74.9K
NEU icon
593
NewMarket
NEU
$7.17B
$1.76M 0.01%
4,442
-39
-0.9% -$15.8K
GNR icon
594
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.73M 0.01%
35,347
+25,986
+278% +$1.22M
PBF icon
595
PBF Energy
PBF
$7.29B
$1.72M 0.01%
48,620
+20,960
+76% +$648K
HUBB icon
596
Hubbell
HUBB
$25.7B
$1.72M 0.01%
12,693
+463
+4% +$57.7K
LSTR icon
597
Landstar System
LSTR
$6.8B
$1.69M 0.01%
16,223
-350
-2% -$35.2K
EOG icon
598
EOG Resources
EOG
$78B
$1.67M 0.01%
15,459
-620
-4% -$62.5K
CA
599
DELISTED
CA, Inc.
CA
$1.65M 0.01%
49,637
-192,477
-79% -$6.39M
PWR icon
600
Quanta Services
PWR
$93.9B
$1.64M 0.01%
41,966
+16
+0% +$600
22 23
24
25 26

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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.