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GT
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 | |
|---|---|---|---|---|---|---|
626
BlackBerry
BB
$5.01B
| $1.35M | 0.01% |
121,277
| – | – |
|
627
Jacobs Solutions
J
$15.9B
| $1.34M | 0.01% |
27,827
-6,706
| -19% | -$300K |
|
628
Universal Health Services
UHS
$9.43B
| $1.33M | 0.01% |
12,042
-10,780
| -47% | -$1.21M |
|
629
Veeva Systems
VEEV
$30.3B
| $1.32M | 0.01% |
23,460
+20,800
| +782% | +$1.26M |
|
630
Ecolab
ECL
$75.6B
| $1.3M | 0.01% |
10,151
-188
| -2% | -$24.7K |
|
|
NE
631
DELISTED
Noble Corporation
NE
| $1.3M | 0.01% |
283,938
+17,208
| +6% | +$64.6K |
|
632
Casey's General Stores
CASY
$31.9B
| $1.29M | 0.01% |
11,836
+2,892
| +32% | +$308K |
|
633
Equity Lifestyle Properties
ELS
$12.8B
| $1.29M | 0.01% |
30,280
| – | – |
|
634
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.28M | 0.01% |
13,436
+4,080
| +44% | +$382K |
|
|
MBLY
635
DELISTED
Mobileye N.V.
MBLY
| $1.28M | 0.01% |
20,580
-3,850
| -16% | -$244K |
|
636
Plains GP Holdings
PAGP
$5.23B
| $1.27M | 0.01% |
58,239
+16,683
| +40% | +$396K |
|
637
Dover
DOV
$27.2B
| $1.27M | 0.01% |
17,209
-307
| -2% | -$21.3K |
|
638
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.25M | 0.01% |
15,411
-10,425
| -40% | -$839K |
|
639
L3Harris
LHX
$55.9B
| $1.25M | 0.01% |
9,511
-597
| -6% | -$71.6K |
|
640
Suncor Energy
SU
$77.7B
| $1.25M | 0.01% |
35,636
+8,211
| +30% | +$262K |
|
641
Ventas
VTR
$48.9B
| $1.25M | 0.01% |
19,169
+18,663
| +3,688% | +$1.26M |
|
642
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.24M | 0.01% |
17,527
+170
| +1% | +$11.7K |
|
643
Philips
PHG
$25.4B
| $1.23M | 0.01% |
39,254
-665
| -2% | -$19.4K |
|
|
AGN
644
DELISTED
Allergan plc
AGN
| $1.2M | 0.01% |
+5,864
| New | +$1.36M |
|
645
NVR
NVR
$17.2B
| $1.2M | 0.01% |
+420
| New | +$1.13M |
|
646
Simon Property Group
SPG
$74.5B
| $1.2M | 0.01% |
7,450
-21,218
| -74% | -$3.39M |
|
|
MFGP
647
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.2M | 0.01% |
+31,007
| New | +$1.2M |
|
648
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.19M | 0.01% |
16,533
| – | – |
|
649
Blackstone
BX
$104B
| $1.19M | 0.01% |
35,621
+4,746
| +15% | +$156K |
|
|
FISV
650
Fiserv Inc
FISV
$27.2B
| $1.17M | 0.01% |
18,194
-290
| -2% | -$18K |
|
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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.