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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 | |
|---|---|---|---|---|---|---|
676
iShares Core MSCI EAFE ETF
IEFA
$186B
| $970K | ﹤0.01% |
15,133
+3,298
| +28% | +$206K |
|
677
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $967K | ﹤0.01% |
29,926
-11,834
| -28% | -$371K |
|
678
Valley National Bancorp
VLY
$7.93B
| $967K | ﹤0.01% |
80,276
-3,000
| -4% | -$34.6K |
|
679
White Mountains Insurance
WTM
$5.47B
| $965K | ﹤0.01% |
1,127
+427
| +61% | +$367K |
|
|
SCLN
680
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $965K | ﹤0.01% |
86,200
-218,873
| -72% | -$2.41M |
|
681
National Grid
NGG
$82.7B
| $955K | ﹤0.01% |
17,252
+4,762
| +38% | +$266K |
|
682
Annaly Capital Management
NLY
$16.9B
| $951K | ﹤0.01% |
19,533
+9,170
| +88% | +$449K |
|
|
SVC
683
Service Properties Trust
SVC
$1.1B
| $949K | ﹤0.01% |
6,678
-245
| -4% | -$34.5K |
|
684
Conduent
CNDT
$230M
| $947K | ﹤0.01% |
60,511
-132
| -0.2% | -$2.16K |
|
|
ATHN
685
DELISTED
Athenahealth, Inc.
ATHN
| $945K | ﹤0.01% |
7,603
-4,755
| -38% | -$655K |
|
|
SNI
686
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $943K | ﹤0.01% |
10,999
-11,694
| -52% | -$962K |
|
687
Cullen/Frost Bankers
CFR
$10.3B
| $942K | ﹤0.01% |
9,936
-593
| -6% | -$53.6K |
|
|
FBC
688
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $932K | ﹤0.01% |
26,280
-3,000
| -10% | -$96.5K |
|
|
BF
689
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $930K | ﹤0.01% |
8,754
+9
| +0.1% | +$956 |
|
690
Brown-Forman Class B
BF.B
$12B
| $927K | ﹤0.01% |
26,698
-160
| -0.6% | -$5.2K |
|
691
Canadian National Railway
CNI
$78.3B
| $915K | ﹤0.01% |
11,059
-394
| -3% | -$31.9K |
|
|
NSH
692
DELISTED
NuStar GP Holdings LLC
NSH
| $904K | ﹤0.01% |
41,143
-1,500
| -4% | -$33.6K |
|
693
Vanguard Health Care ETF
VHT
$18.2B
| $897K | ﹤0.01% |
5,898
| – | – |
|
694
Ralph Lauren
RL
$22.2B
| $891K | ﹤0.01% |
10,094
-88,388
| -90% | -$7.28M |
|
695
Werner Enterprises
WERN
$2.54B
| $889K | ﹤0.01% |
24,339
-2,054
| -8% | -$65.2K |
|
696
Charter Communications
CHTR
$14.7B
| $888K | ﹤0.01% |
2,448
+37
| +2% | +$13.8K |
|
697
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $883K | ﹤0.01% |
17,480
+392
| +2% | +$19.3K |
|
698
MillerKnoll
MLKN
$1.5B
| $874K | ﹤0.01% |
24,379
+9,838
| +68% | +$331K |
|
699
Darden Restaurants
DRI
$22.5B
| $868K | ﹤0.01% |
11,048
-768
| -6% | -$64.7K |
|
700
Gentex
GNTX
$4.88B
| $868K | ﹤0.01% |
43,903
-40,180
| -48% | -$730K |
|
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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.