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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
ERIC icon
751
Ericsson
ERIC
$30.7B
$709K ﹤0.01%
106,187
-12,753
-11% -$79.5K
QGEN icon
752
Qiagen
QGEN
$8.53B
$706K ﹤0.01%
21,534
-4,338
-17% -$149K
ICE icon
753
Intercontinental Exchange
ICE
$82.4B
$694K ﹤0.01%
9,848
+1,224
+14% +$84K
ENR icon
754
Energizer
ENR
$1.44B
$692K ﹤0.01%
14,442
+13,200
+1,063% +$607K
XLP icon
755
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$692K ﹤0.01%
12,183
-230
-2% -$12.6K
ATHN
756
DELISTED
Athenahealth, Inc.
ATHN
$691K ﹤0.01%
5,203
-2,400
-32% -$307K
OLED icon
757
Universal Display
OLED
$3.71B
$684K ﹤0.01%
3,965
-1,163
-23% -$185K
WRB icon
758
W.R. Berkley
WRB
$28B
$683K ﹤0.01%
32,241
+3,918
+14% +$80.1K
IDXX icon
759
Idexx Laboratories
IDXX
$42.9B
$681K ﹤0.01%
4,360
-39
-0.9% -$6.14K
NJR icon
760
New Jersey Resources
NJR
$6.06B
$673K ﹤0.01%
16,784
+8,400
+100% +$361K
HEDJ icon
761
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$664K ﹤0.01%
20,872
-9,054
-30% -$294K
AIMT
762
DELISTED
Aimmune Therapeutics
AIMT
$661K ﹤0.01%
+17,481
New +$564K
TSS
763
DELISTED
Total System Services, Inc.
TSS
$659K ﹤0.01%
8,349
-621
-7% -$45.2K
LW icon
764
Lamb Weston
LW
$6.82B
$653K ﹤0.01%
11,599
+4,295
+59% +$226K
MRO
765
DELISTED
Marathon Oil Corporation
MRO
$653K ﹤0.01%
38,696
-928
-2% -$13.8K
SEIC icon
766
SEI Investments
SEIC
$11.9B
$650K ﹤0.01%
9,063
– –
ROP icon
767
Roper Technologies
ROP
$36.3B
$648K ﹤0.01%
2,506
– –
TRCO
768
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$647K ﹤0.01%
15,250
-2,300
-13% -$94.8K
RLI icon
769
RLI Corp
RLI
$5.68B
$642K ﹤0.01%
21,224
– –
BOH icon
770
Bank of Hawaii
BOH
$3.33B
$627K ﹤0.01%
7,324
-500
-6% -$41.7K
GAP
771
The Gap Inc
GAP
$6.84B
$622K ﹤0.01%
18,293
+1,015
+6% +$30.3K
COL
772
DELISTED
Rockwell Collins
COL
$611K ﹤0.01%
4,508
-200
-4% -$26.8K
TM icon
773
Toyota
TM
$210B
$608K ﹤0.01%
4,795
+851
+22% +$106K
HSBC icon
774
HSBC
HSBC
$355B
$606K ﹤0.01%
12,864
+1,726
+15% +$78K
AJG icon
775
Arthur J. Gallagher & Co
AJG
$63.7B
$603K ﹤0.01%
9,540
-24
-0.3% -$1.53K
29 30
31
32 33

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OSAM
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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.