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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
ECL icon
626
Ecolab
ECL
$75.6B
$1.46M 0.01%
10,851
+700
+7% +$93.1K
EQGP
627
DELISTED
EQGP Holdings, LP
EQGP
$1.45M 0.01%
54,082
-13,381
-20% -$363K
SRE icon
628
Sempra
SRE
$60.8B
$1.45M 0.01%
27,184
-5,732
-17% -$332K
DOV icon
629
Dover
DOV
$27.2B
$1.45M 0.01%
17,778
+569
+3% +$44K
KSS icon
630
Kohl's
KSS
$2.03B
$1.43M 0.01%
26,459
+4,139
+19% +$190K
BOX icon
631
Box
BOX
$4.02B
$1.43M 0.01%
+67,561
New +$1.42M
THO icon
632
Thor Industries
THO
$3.99B
$1.43M 0.01%
9,473
-308,395
-97% -$42.9M
FULT icon
633
Fulton Financial
FULT
$4.7B
$1.42M 0.01%
79,528
+2,735
+4% +$50.3K
CAG icon
634
Conagra Brands
CAG
$7.07B
$1.4M 0.01%
37,296
+30,137
+421% +$1.07M
WAB icon
635
Wabtec
WAB
$51.1B
$1.4M 0.01%
17,241
+6,338
+58% +$485K
WMB icon
636
Williams Companies
WMB
$90.5B
$1.4M 0.01%
45,996
+39,180
+575% +$1.14M
FBIN icon
637
Fortune Brands Innovations
FBIN
$6.12B
$1.38M 0.01%
23,585
-8,468
-26% -$481K
SCG
638
DELISTED
Scana
SCG
$1.38M 0.01%
34,655
-14,066
-29% -$629K
NOV icon
639
NOV
NOV
$7.45B
$1.38M 0.01%
38,225
-527,067
-93% -$17.8M
UHS icon
640
Universal Health Services
UHS
$9.43B
$1.36M 0.01%
12,026
-16
-0.1% -$1.71K
BB icon
641
BlackBerry
BB
$5.01B
$1.36M 0.01%
121,456
+179
+0.1% +$1.95K
ELS icon
642
Equity Lifestyle Properties
ELS
$12.8B
$1.35M 0.01%
30,280
– –
IEFA icon
643
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.3M 0.01%
19,728
+4,595
+30% +$300K
ACWV icon
644
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.3M 0.01%
15,411
– –
CASY icon
645
Casey's General Stores
CASY
$31.9B
$1.29M 0.01%
11,575
-261
-2% -$29.9K
LHX icon
646
L3Harris
LHX
$55.9B
$1.29M 0.01%
9,153
-358
-4% -$50K
PCG icon
647
PG&E
PCG
$47.8B
$1.29M 0.01%
28,893
+16,605
+135% +$930K
J icon
648
Jacobs Solutions
J
$15.9B
$1.29M 0.01%
23,626
-4,201
-15% -$215K
MLKN icon
649
MillerKnoll
MLKN
$1.5B
$1.28M 0.01%
32,075
+7,696
+32% +$270K
MBLY
650
DELISTED
Mobileye N.V.
MBLY
$1.28M 0.01%
20,400
-180
-0.9% -$11.3K
24 25
26
27 28

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OSAM
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EIM
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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.