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GT
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 | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.54B
| $103M | 0.45% |
2,156,752
+57,997
| +3% | +$2.65M |
|
52
Avery Dennison
AVY
$12.3B
| $102M | 0.45% |
1,040,672
+27,877
| +3% | +$2.62M |
|
53
Ross Stores
ROST
$76.6B
| $99.5M | 0.44% |
1,540,745
+376,326
| +32% | +$21.7M |
|
54
Thermo Fisher Scientific
TMO
$211B
| $97.7M | 0.43% |
516,418
-219,922
| -30% | -$39.8M |
|
|
55
Alphabet (Google) Class A
GOOGL
$3.91T
| $93.8M | 0.41% |
1,926,700
+96,680
| +5% | +$4.59M |
|
56
Sysco
SYY
$39.7B
| $93.4M | 0.41% |
1,731,216
-462,600
| -21% | -$24.1M |
|
57
Western Digital
WDC
$179B
| $90.1M | 0.39% |
1,379,865
+672,112
| +95% | +$44.6M |
|
|
58
NetApp
NTAP
$32.9B
| $88.5M | 0.39% |
2,021,783
+1,795,381
| +793% | +$74.1M |
|
59
AT&T
T
$165B
| $88.3M | 0.39% |
2,984,426
+1,184,659
| +66% | +$33.6M |
|
60
American Tower
AMT
$77.7B
| $86.4M | 0.38% |
632,400
+15,534
| +3% | +$2.16M |
|
61
Abbott
ABT
$180B
| $84M | 0.37% |
1,574,237
-4,172
| -0.3% | -$209K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $83.6M | 0.37% |
332,760
-1,252
| -0.4% | -$309K |
|
63
Citizens Financial Group
CFG
$30.4B
| $83M | 0.36% |
2,191,492
+472,716
| +28% | +$16.5M |
|
64
Ameriprise Financial
AMP
$46.8B
| $82.9M | 0.36% |
557,947
+305,013
| +121% | +$42.6M |
|
65
Pfizer
PFE
$140B
| $81.3M | 0.36% |
2,400,558
-1,004,364
| -29% | -$32.3M |
|
66
Chubb
CB
$140B
| $81.2M | 0.36% |
569,623
+8,571
| +2% | +$1.24M |
|
67
Marriott International
MAR
$98.7B
| $78.1M | 0.34% |
707,959
-99,103
| -12% | -$10.2M |
|
68
Booking.com
BKNG
$138B
| $77.7M | 0.34% |
1,060,550
+30,650
| +3% | +$2.33M |
|
69
Walmart Inc
WMT
$871B
| $75.5M | 0.33% |
2,897,280
+263,553
| +10% | +$6.91M |
|
70
SLB Ltd
SLB
$78.4B
| $75.3M | 0.33% |
1,079,514
-44,564
| -4% | -$2.95M |
|
71
LyondellBasell Industries
LYB
$19.5B
| $74.8M | 0.33% |
755,317
+157,424
| +26% | +$14.2M |
|
72
US Bancorp
USB
$99.6B
| $74.4M | 0.33% |
1,388,622
-12,290
| -0.9% | -$643K |
|
73
RTX Corp
RTX
$287B
| $73.3M | 0.32% |
1,004,005
+193,099
| +24% | +$14.3M |
|
74
iShares MSCI EAFE ETF
EFA
$76.4B
| $73.2M | 0.32% |
1,069,479
-22,213
| -2% | -$1.48M |
|
|
HBI
75
DELISTED
Hanesbrands
HBI
| $72.2M | 0.32% |
2,930,167
+2,440,494
| +498% | +$58.5M |
|
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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.