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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
(+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 | |
|---|---|---|---|---|---|---|
|
SHLX
651
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.14M | 0.01% |
41,087
+31,387
| +324% | +$880K |
|
|
ALXN
652
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.14M | 0.01% |
8,102
+5,919
| +271% | +$804K |
|
653
Chemours
CC
$2.59B
| $1.13M | 0.01% |
22,406
-10,610
| -32% | -$501K |
|
654
VanEck Gold Miners ETF
GDX
$23B
| $1.13M | ﹤0.01% |
49,236
+13,906
| +39% | +$321K |
|
|
WFC.PRJ.CL
655
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.13M | ﹤0.01% |
44,174
-13,000
| -23% | -$335K |
|
656
SAP
SAP
$187B
| $1.13M | ﹤0.01% |
10,277
+4,985
| +94% | +$529K |
|
|
LLL
657
DELISTED
L3 Technologies, Inc.
LLL
| $1.12M | ﹤0.01% |
5,938
-367
| -6% | -$65.9K |
|
|
WPZ
658
DELISTED
Williams Partners L.P.
WPZ
| $1.08M | ﹤0.01% |
27,850
+9,004
| +48% | +$356K |
|
|
TGE
659
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.07M | ﹤0.01% |
37,947
-13,736
| -27% | -$356K |
|
660
Devon Energy
DVN
$51.9B
| $1.07M | ﹤0.01% |
29,190
-39,260
| -57% | -$1.27M |
|
|
SPN
661
DELISTED
Superior Energy Services, Inc.
SPN
| $1.06M | ﹤0.01% |
9,933
-2,378
| -19% | -$235K |
|
662
McCormick & Company Non-Voting
MKC
$13.4B
| $1.05M | ﹤0.01% |
20,522
-13,526
| -40% | -$652K |
|
663
Minerals Technologies
MTX
$2.31B
| $1.05M | ﹤0.01% |
14,856
| – | – |
|
664
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.04M | ﹤0.01% |
41,585
+6,930
| +20% | +$165K |
|
665
VF Corp
VFC
$6.68B
| $1.03M | ﹤0.01% |
17,261
-2,685
| -13% | -$155K |
|
666
Moody's
MCO
$81.7B
| $1.03M | ﹤0.01% |
7,397
-224
| -3% | -$29.4K |
|
667
Pinnacle West Capital
PNW
$12.9B
| $1.02M | ﹤0.01% |
12,101
| – | – |
|
668
EQT Corp
EQT
$33.2B
| $1.02M | ﹤0.01% |
28,716
-78,357
| -73% | -$2.66M |
|
669
Vanguard Financials ETF
VFH
$13.3B
| $1.02M | ﹤0.01% |
15,600
+1,000
| +7% | +$63.1K |
|
670
Kohl's
KSS
$2.03B
| $1.02M | ﹤0.01% |
22,320
+16,162
| +262% | +$663K |
|
671
AptarGroup
ATR
$8.45B
| $989K | ﹤0.01% |
11,483
-359
| -3% | -$30.5K |
|
672
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $987K | ﹤0.01% |
8,780
+1,034
| +13% | +$114K |
|
673
Sonoco
SON
$5.76B
| $986K | ﹤0.01% |
19,563
+5,954
| +44% | +$293K |
|
674
Salesforce
CRM
$134B
| $977K | ﹤0.01% |
10,465
+309
| +3% | +$28.4K |
|
675
Johnson Controls International
JCI
$87.5B
| $976K | ﹤0.01% |
24,258
-76,595
| -76% | -$3.1M |
|
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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.