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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
CC icon
676
Chemours
CC
$2.59B
$1.08M ﹤0.01%
21,642
-764
-3% -$40K
ATR icon
677
AptarGroup
ATR
$8.45B
$1.07M ﹤0.01%
12,384
+901
+8% +$78.6K
TGE
678
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.04M ﹤0.01%
40,445
+2,498
+7% +$62.6K
MFGP
679
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.04M ﹤0.01%
25,535
-5,472
-18% -$221K
DRI icon
680
Darden Restaurants
DRI
$22.5B
$1.03M ﹤0.01%
10,736
-312
-3% -$26.4K
PNW icon
681
Pinnacle West Capital
PNW
$12.9B
$1.03M ﹤0.01%
12,101
– –
CRBN icon
682
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.03M ﹤0.01%
8,789
+9
+0.1% +$1.04K
CF icon
683
CF Industries
CF
$19.2B
$1.02M ﹤0.01%
23,936
– –
GDX icon
684
VanEck Gold Miners ETF
GDX
$23B
$1.02M ﹤0.01%
43,790
-5,446
-11% -$124K
AAP icon
685
Advance Auto Parts
AAP
$3.37B
$1.01M ﹤0.01%
10,194
-10,595
-51% -$974K
MKC icon
686
McCormick & Company Non-Voting
MKC
$13.4B
$1M ﹤0.01%
19,742
-780
-4% -$38.9K
BF
687
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1M ﹤0.01%
36,397
+27,643
+316% +$761K
AGN
688
DELISTED
Allergan plc
AGN
$973K ﹤0.01%
5,953
+89
+2% +$16K
VHT icon
689
Vanguard Health Care ETF
VHT
$18.2B
$970K ﹤0.01%
6,298
+400
+7% +$61.4K
ALXN
690
DELISTED
Alexion Pharmaceuticals
ALXN
$961K ﹤0.01%
8,044
-58
-0.7% -$7.06K
ABB
691
DELISTED
ABB Ltd
ABB
$954K ﹤0.01%
35,620
-287,608
-89% -$7.39M
HRL icon
692
Hormel Foods
HRL
$13.9B
$953K ﹤0.01%
26,217
+13,287
+103% +$447K
IJK icon
693
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$953K ﹤0.01%
17,688
+208
+1% +$11K
BX icon
694
Blackstone
BX
$104B
$951K ﹤0.01%
29,726
-5,895
-17% -$192K
VTRS icon
695
Viatris
VTRS
$20.1B
$947K ﹤0.01%
22,412
+9,555
+74% +$365K
CNI icon
696
Canadian National Railway
CNI
$78.3B
$938K ﹤0.01%
11,383
+324
+3% +$26.1K
NBLX
697
DELISTED
Noble Midstream Partners LP
NBLX
$929K ﹤0.01%
18,599
+6,565
+55% +$332K
JCI icon
698
Johnson Controls International
JCI
$87.5B
$927K ﹤0.01%
24,361
+103
+0.4% +$4.02K
PPL
699
PPL Corp
PPL
$27.3B
$922K ﹤0.01%
29,833
+10,426
+54% +$375K
LVS icon
700
Las Vegas Sands
LVS
$30.5B
$915K ﹤0.01%
13,190
+12,755
+2,932% +$851K
26 27
28
29 30

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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.