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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
SYY icon
51
Sysco
SYY
$39.7B
$106M 0.44%
1,744,482
+13,266
+0.8% +$752K
MAR icon
52
Marriott International
MAR
$98.7B
$104M 0.43%
767,639
+59,680
+8% +$7.33M
BIIB icon
53
Biogen
BIIB
$29.9B
$104M 0.43%
326,936
-12,917
-4% -$4.14M
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$102M 0.42%
536,597
+20,179
+4% +$3.87M
NTAP icon
55
NetApp
NTAP
$32.9B
$97.9M 0.41%
1,769,490
-252,293
-12% -$12.7M
T icon
56
AT&T
T
$165B
$93.9M 0.39%
3,198,732
+214,306
+7% +$5.85M
AMP icon
57
Ameriprise Financial
AMP
$46.8B
$93.8M 0.39%
553,447
-4,500
-0.8% -$721K
OMC icon
58
Omnicom Group
OMC
$22.7B
$93.4M 0.39%
1,283,129
-232,572
-15% -$16.7M
WMT icon
59
Walmart Inc
WMT
$871B
$93.2M 0.39%
2,830,461
-66,819
-2% -$2.04M
ABT icon
60
Abbott
ABT
$180B
$89.1M 0.37%
1,561,100
-13,137
-0.8% -$728K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$89M 0.37%
333,384
+624
+0.2% +$162K
WFC icon
62
Wells Fargo
WFC
$261B
$88.2M 0.37%
1,454,123
-688,901
-32% -$38.9M
UNP icon
63
Union Pacific
UNP
$182B
$87.1M 0.36%
649,637
+150,653
+30% +$18.2M
CB icon
64
Chubb
CB
$140B
$84.7M 0.35%
579,612
+9,989
+2% +$1.49M
RTX icon
65
RTX Corp
RTX
$287B
$82.4M 0.34%
1,026,183
+22,178
+2% +$1.68M
CBRE icon
66
CBRE Group
CBRE
$40.8B
$81.7M 0.34%
1,886,388
+4,145
+0.2% +$172K
CELG
67
DELISTED
Celgene Corp
CELG
$81.4M 0.34%
780,047
-23,018
-3% -$2.6M
CFG icon
68
Citizens Financial Group
CFG
$30.4B
$78.3M 0.33%
1,865,994
-325,498
-15% -$12.7M
BKNG icon
69
Booking.com
BKNG
$138B
$78.1M 0.33%
1,123,750
+63,200
+6% +$4.58M
USB icon
70
US Bancorp
USB
$99.6B
$76.3M 0.32%
1,423,391
+34,769
+3% +$1.87M
MCD icon
71
McDonald's
MCD
$188B
$75.1M 0.31%
436,407
-2,249
-0.5% -$378K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$75.1M 0.31%
1,067,548
-1,931
-0.2% -$134K
KO icon
73
Coca-Cola
KO
$354B
$74.7M 0.31%
1,627,907
+115,171
+8% +$5.29M
VB icon
74
Vanguard Small-Cap ETF
VB
$79.5B
$72.1M 0.3%
487,696
+79,571
+19% +$11.5M
CL icon
75
Colgate-Palmolive
CL
$72.6B
$71.6M 0.3%
949,022
+42,977
+5% +$3.14M
1 2
3
4 5

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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.