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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 | |
|---|---|---|---|---|---|---|
801
Canadian Pacific Kansas City
CP
$82B
| $497K | ﹤0.01% |
14,805
+2,265
| +18% | +$72.1K |
|
|
TRCB
802
DELISTED
Two River Bancorp
TRCB
| $497K | ﹤0.01% |
25,120
+5,408
| +27% | +$98.4K |
|
803
Varex Imaging
VREX
$460M
| $496K | ﹤0.01% |
14,677
-10,197
| -41% | -$319K |
|
804
Norwegian Cruise Line
NCLH
$8.89B
| $493K | ﹤0.01% |
9,125
-1,025
| -10% | -$57.3K |
|
|
S
805
DELISTED
Sprint Corporation
S
| $490K | ﹤0.01% |
63,140
| – | – |
|
806
JD.com
JD
$40.8B
| $484K | ﹤0.01% |
12,689
+11,799
| +1,326% | +$505K |
|
|
CIM
807
Chimera Investment
CIM
$1.05B
| $478K | ﹤0.01% |
8,433
+7,028
| +500% | +$399K |
|
808
MGIC Investment
MTG
$6.27B
| $478K | ﹤0.01% |
38,240
-14,837
| -28% | -$173K |
|
809
Curtiss-Wright
CW
$27.7B
| $477K | ﹤0.01% |
4,573
+4,018
| +724% | +$390K |
|
|
XLNX
810
DELISTED
Xilinx Inc
XLNX
| $474K | ﹤0.01% |
6,693
+3,316
| +98% | +$217K |
|
811
WPP
WPP
$4.04B
| $473K | ﹤0.01% |
5,105
-17,191
| -77% | -$1.69M |
|
812
Goodyear
GT
$2.07B
| $472K | ﹤0.01% |
14,246
+3,453
| +32% | +$112K |
|
813
Monster Beverage
MNST
$91.4B
| $471K | ﹤0.01% |
17,126
+13,880
| +428% | +$374K |
|
814
Toyota
TM
$210B
| $469K | ﹤0.01% |
3,944
+357
| +10% | +$40.5K |
|
815
OGE Energy
OGE
$10.3B
| $467K | ﹤0.01% |
12,972
-1,879
| -13% | -$67K |
|
816
Galicia Financial Group
GGAL
$7.92B
| $464K | ﹤0.01% |
9,015
-2,385
| -21% | -$102K |
|
817
ePlus
PLUS
$2.33B
| $464K | ﹤0.01% |
10,072
+4,072
| +68% | +$166K |
|
|
DT
818
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $464K | ﹤0.01% |
24,909
+789
| +3% | +$14.7K |
|
819
Arch Capital
ACGL
$36.1B
| $463K | ﹤0.01% |
+14,112
| New | +$455K |
|
820
RB Global
RBA
$20.8B
| $461K | ﹤0.01% |
14,600
| – | – |
|
821
Perrigo
PRGO
$1.4B
| $460K | ﹤0.01% |
5,456
-17,930
| -77% | -$1.39M |
|
822
iShare MSCI Eurozone ETF
EZU
$9.41B
| $459K | ﹤0.01% |
10,600
| – | – |
|
|
RTEC
823
DELISTED
Rudolph Technologies Inc
RTEC
| $458K | ﹤0.01% |
17,467
-17,703
| -50% | -$414K |
|
824
BWX Technologies
BWXT
$16B
| $456K | ﹤0.01% |
8,165
-785
| -9% | -$41.7K |
|
|
BPL
825
DELISTED
Buckeye Partners, L.P.
BPL
| $456K | ﹤0.01% |
8,005
-6,595
| -45% | -$392K |
|
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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.