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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
TRMB icon
601
Trimble
TRMB
$12.3B
$1.64M 0.01%
40,340
-3,780
-9% -$155K
XLI icon
602
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.64M 0.01%
21,643
+4,116
+23% +$300K
WPZ
603
DELISTED
Williams Partners L.P.
WPZ
$1.62M 0.01%
41,900
+14,050
+50% +$527K
CERN
604
DELISTED
Cerner Corp
CERN
$1.61M 0.01%
23,950
+18,973
+381% +$1.31M
AKAM icon
605
Akamai
AKAM
$16.8B
$1.61M 0.01%
24,768
-7,720
-24% -$427K
ZTS icon
606
Zoetis
ZTS
$31.6B
$1.6M 0.01%
22,268
+15,752
+242% +$1.08M
EEP
607
DELISTED
Enbridge Energy Partners
EEP
$1.6M 0.01%
115,920
+20,052
+21% +$292K
VTR icon
608
Ventas
VTR
$48.9B
$1.58M 0.01%
26,308
+7,139
+37% +$451K
PBI icon
609
Pitney Bowes
PBI
$2.42B
$1.57M 0.01%
140,800
-2,900
-2% -$34.2K
VCR icon
610
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.57M 0.01%
10,070
– –
RMAX icon
611
RE/MAX Holdings
RMAX
$200M
$1.56M 0.01%
32,280
-38
-0.1% -$2.17K
BMRN icon
612
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.56M 0.01%
17,520
+622
+4% +$54.1K
MIDD icon
613
Middleby
MIDD
$6.05B
$1.56M 0.01%
11,551
– –
SEP
614
DELISTED
Spectra Engy Parters Lp
SEP
$1.56M 0.01%
39,424
+2,444
+7% +$103K
OEF icon
615
iShares S&P 100 ETF
OEF
$19.8B
$1.54M 0.01%
13,003
-4,908
-27% -$566K
B
616
DELISTED
Barnes Group Inc.
B
$1.54M 0.01%
24,358
-7,112
-23% -$472K
ED icon
617
Consolidated Edison
ED
$41.6B
$1.53M 0.01%
18,020
+1,049
+6% +$90.1K
ACM icon
618
Aecom
ACM
$9.07B
$1.52M 0.01%
41,055
-1,876
-4% -$68.2K
AHGP
619
DELISTED
Alliance Holdings GP
AHGP
$1.49M 0.01%
55,781
-11,826
-17% -$313K
SU icon
620
Suncor Energy
SU
$77.7B
$1.48M 0.01%
40,436
+4,800
+13% +$167K
IWP icon
621
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.48M 0.01%
24,582
-550
-2% -$32.3K
PAGP icon
622
Plains GP Holdings
PAGP
$5.23B
$1.48M 0.01%
67,462
+9,223
+16% +$194K
ALL icon
623
Allstate
ALL
$66.9B
$1.47M 0.01%
14,037
-1,222
-8% -$120K
AM
624
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.46M 0.01%
50,414
-9,111
-15% -$262K
RSP icon
625
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.46M 0.01%
14,461
+1,025
+8% +$101K
23 24
25
26 27

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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.