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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
MAT icon
701
Mattel
MAT
$4.17B
$907K ﹤0.01%
59,028
-34,044
-37% -$540K
EQR icon
702
Equity Residential
EQR
$25.4B
$901K ﹤0.01%
14,140
+13,332
+1,650% +$890K
EQT icon
703
EQT Corp
EQT
$33.2B
$901K ﹤0.01%
29,116
+400
+1% +$13.1K
VLY icon
704
Valley National Bancorp
VLY
$7.93B
$900K ﹤0.01%
80,276
– –
MDU icon
705
MDU Resources
MDU
$4.44B
$890K ﹤0.01%
87,181
+15,964
+22% +$164K
RIO icon
706
Rio Tinto
RIO
$148B
$885K ﹤0.01%
16,743
+5,066
+43% +$247K
TD icon
707
Toronto Dominion Bank
TD
$198B
$884K ﹤0.01%
15,111
+1,033
+7% +$59K
CFR icon
708
Cullen/Frost Bankers
CFR
$10.3B
$883K ﹤0.01%
9,353
-583
-6% -$56.1K
INVX
709
Innovex International
INVX
$1.87B
$879K ﹤0.01%
18,457
+93
+0.5% +$4.15K
VMC icon
710
Vulcan Materials
VMC
$36.3B
$870K ﹤0.01%
6,783
+44
+0.7% +$5.38K
DIA icon
711
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$867K ﹤0.01%
3,511
– –
IBB icon
712
iShares Biotechnology ETF
IBB
$9.31B
$863K ﹤0.01%
8,098
+619
+8% +$66.2K
APU
713
DELISTED
AmeriGas Partners, L.P.
APU
$859K ﹤0.01%
18,600
+11,400
+158% +$513K
JBLU icon
714
JetBlue
JBLU
$1.96B
$849K ﹤0.01%
38,061
-2,900
-7% -$59.2K
CHTR icon
715
Charter Communications
CHTR
$14.7B
$831K ﹤0.01%
2,475
+27
+1% +$9.17K
WSM icon
716
Williams-Sonoma
WSM
$26.7B
$820K ﹤0.01%
31,752
-2,728
-8% -$69.5K
OA
717
DELISTED
Orbital ATK, Inc.
OA
$820K ﹤0.01%
6,243
-218,189
-97% -$29M
BBBY
718
DELISTED
Bed Bath & Beyond Inc
BBBY
$817K ﹤0.01%
37,206
+11,153
+43% +$242K
NBIX icon
719
Neurocrine Biosciences
NBIX
$17.7B
$815K ﹤0.01%
10,508
– –
CBSH icon
720
Commerce Bancshares
CBSH
$8.5B
$806K ﹤0.01%
21,336
+1,136
+6% +$42.3K
EEMV icon
721
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$800K ﹤0.01%
13,185
+300
+2% +$17.8K
WERN icon
722
Werner Enterprises
WERN
$2.54B
$800K ﹤0.01%
20,732
-3,607
-15% -$131K
UGI icon
723
UGI
UGI
$8B
$789K ﹤0.01%
16,817
-48,653
-74% -$2.32M
F icon
724
Ford
F
$57.3B
$784K ﹤0.01%
62,855
-232,461
-79% -$2.86M
VBK icon
725
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$783K ﹤0.01%
4,872
+141
+3% +$22.2K
27 28
29
30 31

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OSAM
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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.