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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
HEP
601
DELISTED
Holly Energy Partners, L.P.
HEP
$1.65M 0.01%
49,537
+7,860
+19% +$262K
LSTR icon
602
Landstar System
LSTR
$6.8B
$1.65M 0.01%
16,573
-223
-1% -$19.8K
CMC icon
603
Commercial Metals
CMC
$7.63B
$1.65M 0.01%
86,720
– –
SEP
604
DELISTED
Spectra Engy Parters Lp
SEP
$1.64M 0.01%
36,980
-46,200
-56% -$2.05M
IJS icon
605
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.63M 0.01%
22,022
-36
-0.2% -$2.51K
PBCT
606
DELISTED
People's United Financial Inc
PBCT
$1.63M 0.01%
90,050
-90,218
-50% -$1.56M
BBWI icon
607
Bath & Body Works
BBWI
$4.01B
$1.62M 0.01%
48,315
-5,372
-10% -$180K
AKAM icon
608
Akamai
AKAM
$16.8B
$1.58M 0.01%
32,488
-1,401
-4% -$67K
ACM icon
609
Aecom
ACM
$9.07B
$1.58M 0.01%
42,931
+11,066
+35% +$364K
BMRN icon
610
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.57M 0.01%
16,898
+589
+4% +$52K
PWR icon
611
Quanta Services
PWR
$93.9B
$1.57M 0.01%
41,950
+429
+1% +$15K
EOG icon
612
EOG Resources
EOG
$78B
$1.55M 0.01%
16,079
+1,247
+8% +$113K
USFD icon
613
US Foods
USFD
$21.4B
$1.54M 0.01%
+57,940
New +$1.59M
EEP
614
DELISTED
Enbridge Energy Partners
EEP
$1.53M 0.01%
95,868
+44,280
+86% +$682K
MIDD icon
615
Middleby
MIDD
$6.05B
$1.48M 0.01%
11,551
-400
-3% -$49.3K
IJT icon
616
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.45M 0.01%
17,570
+314
+2% +$24.5K
VCR icon
617
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.44M 0.01%
10,070
+500
+5% +$71.1K
MAT icon
618
Mattel
MAT
$4.17B
$1.44M 0.01%
93,072
+55,997
+151% +$1M
FULT icon
619
Fulton Financial
FULT
$4.7B
$1.44M 0.01%
76,793
-5,000
-6% -$89.9K
TCP
620
DELISTED
TC Pipelines LP
TCP
$1.44M 0.01%
27,510
+7,930
+41% +$427K
IWP icon
621
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.42M 0.01%
25,132
-710
-3% -$39K
HUBB icon
622
Hubbell
HUBB
$25.7B
$1.42M 0.01%
12,230
+2,608
+27% +$299K
MPLX icon
623
MPLX
MPLX
$59.5B
$1.41M 0.01%
40,325
-6,000
-13% -$207K
ALL icon
624
Allstate
ALL
$66.9B
$1.4M 0.01%
15,259
+2,752
+22% +$250K
ED icon
625
Consolidated Edison
ED
$41.6B
$1.37M 0.01%
16,971
+3,540
+26% +$293K
23 24
25
26 27

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EWA
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MIC
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CI Investments Inc
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OSAM
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CB
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EIM
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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.