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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
BSX icon
776
Boston Scientific
BSX
$65.8B
$598K ﹤0.01%
24,190
-455
-2% -$12.5K
GGAL icon
777
Galicia Financial Group
GGAL
$7.92B
$593K ﹤0.01%
9,015
– –
BCE icon
778
BCE
BCE
$19.9B
$590K ﹤0.01%
12,300
+245
+2% +$11.7K
IFX
779
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$587K ﹤0.01%
21,469
+199
+0.9% +$5.44K
EQIX icon
780
Equinix
EQIX
$107B
$579K ﹤0.01%
1,279
-10
-0.8% -$4.63K
SHPG
781
DELISTED
Shire pic
SHPG
$575K ﹤0.01%
3,708
-1,935
-34% -$287K
AVT icon
782
Avnet
AVT
$7.33B
$571K ﹤0.01%
14,449
+1,727
+14% +$69.1K
HEFA icon
783
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$569K ﹤0.01%
19,187
– –
LULU icon
784
lululemon athletica
LULU
$13B
$564K ﹤0.01%
7,191
+5,003
+229% +$334K
ONCE
785
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$557K ﹤0.01%
10,850
+1,456
+15% +$105K
CP icon
786
Canadian Pacific Kansas City
CP
$82B
$556K ﹤0.01%
15,230
+425
+3% +$14.8K
WELL icon
787
Welltower
WELL
$178B
$556K ﹤0.01%
8,735
-761
-8% -$51.1K
O icon
788
Realty Income
O
$61.2B
$553K ﹤0.01%
10,021
-3
-0% -$163
CW icon
789
Curtiss-Wright
CW
$27.7B
$552K ﹤0.01%
4,534
-39
-0.9% -$4.6K
RCI icon
790
Rogers Communications
RCI
$17.7B
$552K ﹤0.01%
10,858
+10,621
+4,481% +$554K
TMUS icon
791
T-Mobile US
TMUS
$193B
$549K ﹤0.01%
8,659
-4,305
-33% -$263K
WPP icon
792
WPP
WPP
$4.04B
$546K ﹤0.01%
6,041
+936
+18% +$82.9K
SJI
793
DELISTED
South Jersey Industries, Inc.
SJI
$543K ﹤0.01%
17,400
-1,200
-6% -$39.7K
MNST icon
794
Monster Beverage
MNST
$91.4B
$541K ﹤0.01%
17,158
+32
+0.2% +$958
NWL icon
795
Newell Brands
NWL
$2.16B
$538K ﹤0.01%
17,425
-37,383
-68% -$1.29M
EZU icon
796
iShare MSCI Eurozone ETF
EZU
$9.41B
$535K ﹤0.01%
12,350
+1,750
+17% +$76K
AGNC icon
797
AGNC Investment
AGNC
$12.3B
$533K ﹤0.01%
26,401
+12
+0% +$247
SENS icon
798
Senseonics Holdings Inc
SENS
$254M
$533K ﹤0.01%
10,019
+4,591
+85% +$255K
SHAK icon
799
Shake Shack
SHAK
$2.3B
$531K ﹤0.01%
12,300
– –
CHRW icon
800
C.H. Robinson
CHRW
$22B
$530K ﹤0.01%
5,951
-35,665
-86% -$2.91M
30 31
32
33 34

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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.