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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
ETP
651
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.27M 0.01%
71,179
-19,448
-21% -$336K
EWJ icon
652
iShares MSCI Japan ETF
EWJ
$21.7B
$1.27M 0.01%
21,263
+7,603
+56% +$446K
SAP icon
653
SAP
SAP
$187B
$1.27M 0.01%
11,317
+1,040
+10% +$118K
AAXJ icon
654
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.26M 0.01%
16,533
– –
PHG icon
655
Philips
PHG
$25.4B
$1.24M 0.01%
43,313
+4,059
+10% +$122K
BTI icon
656
British American Tobacco
BTI
$132B
$1.24M 0.01%
18,467
-112,325
-86% -$7.32M
BF.B icon
657
Brown-Forman Class B
BF.B
$12B
$1.23M 0.01%
28,070
+1,372
+5% +$52.3K
BPMP
658
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.21M 0.01%
+58,767
New +$1.07M
DVN icon
659
Devon Energy
DVN
$51.9B
$1.21M 0.01%
29,124
-66
-0.2% -$2.5K
CRM icon
660
Salesforce
CRM
$134B
$1.2M 0.01%
11,778
+1,313
+13% +$134K
FISV
661
Fiserv Inc
FISV
$27.2B
$1.2M 0.01%
18,366
+172
+0.9% +$11.1K
RVTY icon
662
Revvity
RVTY
$12.3B
$1.19M 0.01%
16,289
+4,699
+41% +$337K
SON icon
663
Sonoco
SON
$5.76B
$1.19M 0.01%
22,391
+2,828
+14% +$148K
LLL
664
DELISTED
L3 Technologies, Inc.
LLL
$1.18M ﹤0.01%
5,988
+50
+0.8% +$9.52K
NGG icon
665
National Grid
NGG
$82.7B
$1.18M ﹤0.01%
22,610
+5,358
+31% +$286K
SVC
666
Service Properties Trust
SVC
$1.1B
$1.17M ﹤0.01%
7,866
+1,188
+18% +$175K
SHLX
667
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.17M ﹤0.01%
39,160
-1,927
-5% -$52.4K
VEEV icon
668
Veeva Systems
VEEV
$30.3B
$1.14M ﹤0.01%
20,660
-2,800
-12% -$165K
WFC.PRJ.CL
669
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.13M ﹤0.01%
44,174
– –
MMS icon
670
Maximus
MMS
$3.14B
$1.12M ﹤0.01%
15,672
+3,914
+33% +$264K
VFC icon
671
VF Corp
VFC
$6.68B
$1.12M ﹤0.01%
16,046
-1,215
-7% -$80.3K
VFH icon
672
Vanguard Financials ETF
VFH
$13.3B
$1.11M ﹤0.01%
15,850
+250
+2% +$16.9K
WTM icon
673
White Mountains Insurance
WTM
$5.47B
$1.1M ﹤0.01%
1,297
+170
+15% +$149K
PRFZ icon
674
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.1M ﹤0.01%
42,455
+870
+2% +$22.2K
MCO icon
675
Moody's
MCO
$81.7B
$1.08M ﹤0.01%
7,356
-41
-0.6% -$6.01K
25 26
27
28 29

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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.