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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 | |
|---|---|---|---|---|---|---|
726
Keysight
KEYS
$54.5B
| $758K | ﹤0.01% |
18,223
-3,396
| -16% | -$139K |
|
727
Maximus
MMS
$3.14B
| $757K | ﹤0.01% |
11,758
-668,043
| -98% | -$41M |
|
|
NUAN
728
DELISTED
Nuance Communications, Inc.
NUAN
| $755K | ﹤0.01% |
55,549
-7,218
| -11% | -$103K |
|
729
Commerce Bancshares
CBSH
$8.5B
| $751K | ﹤0.01% |
20,200
+2,214
| +12% | +$80.3K |
|
730
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $748K | ﹤0.01% |
12,885
-1,800
| -12% | -$103K |
|
|
PPL
731
PPL Corp
PPL
$27.3B
| $735K | ﹤0.01% |
19,407
+1,390
| +8% | +$53.7K |
|
732
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $721K | ﹤0.01% |
4,731
+250
| +6% | +$36.8K |
|
733
Boston Scientific
BSX
$65.8B
| $718K | ﹤0.01% |
24,645
-6,798
| -22% | -$188K |
|
|
ETFC
734
DELISTED
E*Trade Financial Corporation
ETFC
| $718K | ﹤0.01% |
16,487
+343
| +2% | +$13.9K |
|
|
TRCO
735
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $717K | ﹤0.01% |
17,550
-150
| -0.8% | -$6.1K |
|
736
Jabil
JBL
$32.8B
| $713K | ﹤0.01% |
24,980
+9,875
| +65% | +$299K |
|
737
Saic
SAIC
$5.03B
| $711K | ﹤0.01% |
10,644
-6,138
| -37% | -$426K |
|
738
iShares MSCI ACWI ETF
ACWI
$32.6B
| $710K | ﹤0.01% |
10,334
| – | – |
|
739
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $707K | ﹤0.01% |
17,783
-1,926
| -10% | -$74.1K |
|
740
MDU Resources
MDU
$4.44B
| $701K | ﹤0.01% |
71,217
| – | – |
|
741
Illumina
ILMN
$29.4B
| $695K | ﹤0.01% |
3,590
+259
| +8% | +$48.2K |
|
|
TIF
742
DELISTED
Tiffany & Co.
TIF
| $687K | ﹤0.01% |
7,498
+1,119
| +18% | +$102K |
|
743
Ericsson
ERIC
$30.7B
| $683K | ﹤0.01% |
118,940
+410
| +0.3% | +$2.53K |
|
744
Idexx Laboratories
IDXX
$42.9B
| $683K | ﹤0.01% |
4,399
+3,567
| +429% | +$564K |
|
745
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $669K | ﹤0.01% |
12,413
+257
| +2% | +$14.1K |
|
746
iShares China Large-Cap ETF
FXI
$4.31B
| $668K | ﹤0.01% |
15,189
| – | – |
|
747
Welltower
WELL
$178B
| $666K | ﹤0.01% |
9,496
-111
| -1% | -$8.07K |
|
|
WRK
748
DELISTED
WestRock Company
WRK
| $664K | ﹤0.01% |
11,721
+51
| +0.4% | +$2.91K |
|
749
Universal Display
OLED
$3.71B
| $660K | ﹤0.01% |
5,128
-1,000
| -16% | -$121K |
|
750
iShares S&P 500 Value ETF
IVE
$48.9B
| $653K | ﹤0.01% |
6,058
+163
| +3% | +$17.3K |
|
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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.