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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 | |
|---|---|---|---|---|---|---|
776
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $555K | ﹤0.01% |
19,187
-4,658
| -20% | -$132K |
|
777
Realty Income
O
$61.2B
| $554K | ﹤0.01% |
10,024
+106
| +1% | +$5.89K |
|
778
SEI Investments
SEIC
$11.9B
| $552K | ﹤0.01% |
9,063
-1,643
| -15% | -$93.3K |
|
779
Rio Tinto
RIO
$148B
| $551K | ﹤0.01% |
11,677
+2,580
| +28% | +$120K |
|
|
VCRA
780
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $551K | ﹤0.01% |
17,626
-16,597
| -48% | -$458K |
|
781
UBS Group
UBS
$170B
| $548K | ﹤0.01% |
32,022
-790
| -2% | -$13.5K |
|
782
Vodafone
VOD
$34.9B
| $545K | ﹤0.01% |
19,201
-13,075
| -41% | -$378K |
|
783
Deluxe
DLX
$1.19B
| $542K | ﹤0.01% |
7,444
-4,761
| -39% | -$332K |
|
784
Trip.com Group
TCOM
$27.5B
| $537K | ﹤0.01% |
10,212
-696
| -6% | -$37.8K |
|
|
MRO
785
DELISTED
Marathon Oil Corporation
MRO
| $536K | ﹤0.01% |
39,624
-353,196
| -90% | -$4.19M |
|
|
IFX
786
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $534K | ﹤0.01% |
21,270
+5,799
| +37% | +$146K |
|
|
FCE.A
787
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $532K | ﹤0.01% |
20,910
+5,227
| +33% | +$128K |
|
788
Westlake Chemical Partners
WLKP
$777M
| $531K | ﹤0.01% |
23,410
+6,660
| +40% | +$160K |
|
|
BT
789
DELISTED
BT Group plc (ADR)
BT
| $531K | ﹤0.01% |
27,689
+10,338
| +60% | +$202K |
|
|
COR
790
DELISTED
Coresite Realty Corporation
COR
| $530K | ﹤0.01% |
4,741
-4,719
| -50% | -$518K |
|
|
VSM
791
DELISTED
Versum Materials, Inc.
VSM
| $524K | ﹤0.01% |
13,521
-2,271
| -14% | -$81.2K |
|
792
Macy's
M
$6.15B
| $509K | ﹤0.01% |
23,384
-35,091
| -60% | -$772K |
|
793
Pultegroup
PHM
$24.5B
| $509K | ﹤0.01% |
18,673
+1,056
| +6% | +$26.7K |
|
|
GAP
794
The Gap Inc
GAP
$6.84B
| $509K | ﹤0.01% |
17,278
+9,501
| +122% | +$233K |
|
|
ABMD
795
DELISTED
Abiomed Inc
ABMD
| $509K | ﹤0.01% |
3,027
-1,588
| -34% | -$240K |
|
796
Deutsche Bank
DB
$66.3B
| $508K | ﹤0.01% |
+29,470
| New | +$511K |
|
797
HSBC
HSBC
$355B
| $502K | ﹤0.01% |
11,138
+2,679
| +32% | +$118K |
|
|
DNB
798
DELISTED
Dun & Bradstreet
DNB
| $502K | ﹤0.01% |
4,314
| – | – |
|
799
Avnet
AVT
$7.33B
| $499K | ﹤0.01% |
12,722
+2,328
| +22% | +$89.1K |
|
800
Dorman Products
DORM
$4.01B
| $499K | ﹤0.01% |
6,984
-3,561
| -34% | -$256K |
|
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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.