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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
NLY icon
726
Annaly Capital Management
NLY
$16.9B
$777K ﹤0.01%
16,353
-3,180
-16% -$151K
CLGX
727
DELISTED
Corelogic, Inc.
CLGX
$777K ﹤0.01%
16,827
– –
WBD icon
728
Warner Bros
WBD
$64.6B
$773K ﹤0.01%
34,621
+34,356
+12,965% +$671K
GXP
729
DELISTED
Great Plains Energy Incorporated
GXP
$772K ﹤0.01%
23,970
-2,199
-8% -$72.3K
TFX icon
730
Teleflex
TFX
$5.85B
$771K ﹤0.01%
3,102
+1,302
+72% +$327K
PFS icon
731
Provident Financial Services
PFS
$3.11B
$768K ﹤0.01%
28,548
-1,548
-5% -$42.1K
WY icon
732
Weyerhaeuser
WY
$17.3B
$768K ﹤0.01%
21,819
+3,038
+16% +$107K
XHB icon
733
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$760K ﹤0.01%
17,213
-570
-3% -$23.9K
ETFC
734
DELISTED
E*Trade Financial Corporation
ETFC
$755K ﹤0.01%
15,247
-1,240
-8% -$56.9K
BPRN icon
735
Princeton Bancorp
BPRN
$278M
$753K ﹤0.01%
21,950
-38,250
-64% -$1.26M
ACWI icon
736
iShares MSCI ACWI ETF
ACWI
$32.6B
$744K ﹤0.01%
10,334
– –
RL icon
737
Ralph Lauren
RL
$22.2B
$741K ﹤0.01%
7,155
-2,939
-29% -$271K
WLKP icon
738
Westlake Chemical Partners
WLKP
$777M
$738K ﹤0.01%
29,610
+6,200
+26% +$140K
FBC
739
DELISTED
Flagstar Bancorp, Inc. New
FBC
$736K ﹤0.01%
19,677
-6,603
-25% -$242K
WRK
740
DELISTED
WestRock Company
WRK
$735K ﹤0.01%
11,641
-80
-0.7% -$4.86K
VOD icon
741
Vodafone
VOD
$34.9B
$733K ﹤0.01%
23,058
+3,857
+20% +$116K
CS
742
DELISTED
Credit Suisse Group
CS
$733K ﹤0.01%
41,123
-295,514
-88% -$4.89M
IVE icon
743
iShares S&P 500 Value ETF
IVE
$48.9B
$730K ﹤0.01%
6,395
+337
+6% +$37.3K
WOLF icon
744
Wolfspeed
WOLF
$1.2B
$728K ﹤0.01%
19,615
-3,300
-14% -$114K
FXI icon
745
iShares China Large-Cap ETF
FXI
$4.14B
$724K ﹤0.01%
15,689
+500
+3% +$23.1K
VMI icon
746
Valmont Industries
VMI
$9.44B
$723K ﹤0.01%
4,365
+521
+14% +$84.8K
KEYS icon
747
Keysight
KEYS
$54.5B
$722K ﹤0.01%
17,373
-850
-5% -$36.7K
NUAN
748
DELISTED
Nuance Communications, Inc.
NUAN
$720K ﹤0.01%
50,919
-4,630
-8% -$62.3K
ILMN icon
749
Illumina
ILMN
$29.4B
$717K ﹤0.01%
3,381
-209
-6% -$43K
STE icon
750
Steris
STE
$20.9B
$713K ﹤0.01%
8,166
+857
+12% +$76.5K
28 29
30
31 32

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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.