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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 | |
|---|---|---|---|---|---|---|
751
Bank of Hawaii
BOH
$3.33B
| $651K | ﹤0.01% |
7,824
| – | – |
|
|
BIG
752
DELISTED
Big Lots, Inc.
BIG
| $651K | ﹤0.01% |
12,170
-559,097
| -98% | -$27.5M |
|
753
VanEck Oil Services ETF
OIH
$2.06B
| $649K | ﹤0.01% |
1,246
-468
| -27% | -$225K |
|
754
Steris
STE
$20.9B
| $645K | ﹤0.01% |
7,309
+36
| +0.5% | +$3.05K |
|
755
Wolfspeed
WOLF
$1.2B
| $645K | ﹤0.01% |
22,915
-90
| -0.4% | -$2.24K |
|
756
Neurocrine Biosciences
NBIX
$17.7B
| $643K | ﹤0.01% |
10,508
+9,908
| +1,651% | +$523K |
|
|
SJI
757
DELISTED
South Jersey Industries, Inc.
SJI
| $642K | ﹤0.01% |
18,600
-18,492
| -50% | -$642K |
|
758
Weyerhaeuser
WY
$17.3B
| $638K | ﹤0.01% |
18,781
-1,315
| -7% | -$43.2K |
|
|
NBLX
759
DELISTED
Noble Midstream Partners LP
NBLX
| $624K | ﹤0.01% |
12,034
+3,273
| +37% | +$152K |
|
760
Gen Digital
GEN
$15.6B
| $617K | ﹤0.01% |
18,877
+223
| +1% | +$6.8K |
|
|
COL
761
DELISTED
Rockwell Collins
COL
| $615K | ﹤0.01% |
4,708
+820
| +21% | +$99.6K |
|
|
BBBY
762
DELISTED
Bed Bath & Beyond Inc
BBBY
| $611K | ﹤0.01% |
26,053
+444
| +2% | +$12.4K |
|
763
Roper Technologies
ROP
$36.3B
| $609K | ﹤0.01% |
2,506
-296
| -11% | -$69.5K |
|
764
RLI Corp
RLI
$5.68B
| $608K | ﹤0.01% |
21,224
+6,800
| +47% | +$187K |
|
765
Valmont Industries
VMI
$9.44B
| $607K | ﹤0.01% |
3,844
+1,152
| +43% | +$174K |
|
766
Intercontinental Exchange
ICE
$82.4B
| $591K | ﹤0.01% |
8,624
+4,597
| +114% | +$303K |
|
767
Arthur J. Gallagher & Co
AJG
$63.7B
| $588K | ﹤0.01% |
9,564
-11,818
| -55% | -$695K |
|
|
TSS
768
DELISTED
Total System Services, Inc.
TSS
| $586K | ﹤0.01% |
8,970
-2,113
| -19% | -$137K |
|
|
PXD
769
DELISTED
Pioneer Natural Resource Co.
PXD
| $580K | ﹤0.01% |
3,938
-4,465
| -53% | -$642K |
|
770
Equinix
EQIX
$107B
| $575K | ﹤0.01% |
1,289
-31
| -2% | -$13.9K |
|
771
AGNC Investment
AGNC
$12.3B
| $571K | ﹤0.01% |
26,389
+23,197
| +727% | +$496K |
|
772
OraSure Technologies
OSUR
$273M
| $570K | ﹤0.01% |
25,336
-52,564
| -67% | -$1.06M |
|
|
CCMP
773
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $565K | ﹤0.01% |
7,077
-4,931
| -41% | -$363K |
|
774
BCE
BCE
$19.9B
| $564K | ﹤0.01% |
12,055
-400
| -3% | -$18.7K |
|
775
W.R. Berkley
WRB
$28B
| $559K | ﹤0.01% |
28,323
+5,251
| +23% | +$105K |
|
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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.