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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
GEN icon
801
Gen Digital
GEN
$15.6B
$525K ﹤0.01%
18,781
-96
-0.5% -$2.87K
ABMD
802
DELISTED
Abiomed Inc
ABMD
$520K ﹤0.01%
2,781
-246
-8% -$45.9K
MANH icon
803
Manhattan Associates
MANH
$8.97B
$517K ﹤0.01%
10,464
-17
-0.2% -$763
MPLX icon
804
MPLX
MPLX
$59.5B
$516K ﹤0.01%
14,570
-25,755
-64% -$907K
DNB
805
DELISTED
Dun & Bradstreet
DNB
$510K ﹤0.01%
4,314
– –
WHR icon
806
Whirlpool
WHR
$2.42B
$509K ﹤0.01%
3,023
+2,281
+307% +$386K
TER icon
807
Teradyne
TER
$54.8B
$507K ﹤0.01%
12,125
+496
+4% +$20.5K
LSXMK
808
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$507K ﹤0.01%
16,827
+12,473
+286% +$396K
VREX icon
809
Varex Imaging
VREX
$460M
$503K ﹤0.01%
12,563
-2,114
-14% -$76K
MTX icon
810
Minerals Technologies
MTX
$2.31B
$501K ﹤0.01%
7,285
-7,571
-51% -$538K
WEX icon
811
WEX
WEX
$6.11B
$495K ﹤0.01%
3,508
-10
-0.3% -$1.25K
BWXT icon
812
BWX Technologies
BWXT
$16B
$493K ﹤0.01%
8,165
– –
AON icon
813
Aon
AON
$77.3B
$490K ﹤0.01%
3,662
-150,087
-98% -$21.4M
TCOM icon
814
Trip.com Group
TCOM
$27.5B
$487K ﹤0.01%
11,065
+853
+8% +$40.8K
FCE.A
815
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$484K ﹤0.01%
20,141
-769
-4% -$19K
NSH
816
DELISTED
NuStar GP Holdings LLC
NSH
$484K ﹤0.01%
30,888
-10,255
-25% -$171K
JD icon
817
JD.com
JD
$40.8B
$483K ﹤0.01%
11,673
-1,016
-8% -$40K
MTG icon
818
MGIC Investment
MTG
$6.27B
$480K ﹤0.01%
34,092
-4,148
-11% -$58.3K
BHP icon
819
BHP
BHP
$213B
$476K ﹤0.01%
11,651
+1,525
+15% +$57.4K
BLKB icon
820
Blackbaud
BLKB
$1.5B
$476K ﹤0.01%
5,054
– –
SNI
821
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$471K ﹤0.01%
5,528
-5,471
-50% -$452K
CIM
822
Chimera Investment
CIM
$1.05B
$469K ﹤0.01%
8,476
+43
+0.5% +$2.41K
DT
823
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$468K ﹤0.01%
26,362
+1,453
+6% +$25.8K
CSGP icon
824
CoStar Group
CSGP
$11.3B
$466K ﹤0.01%
15,700
– –
WLK icon
825
Westlake Corp
WLK
$9.46B
$465K ﹤0.01%
4,370
– –
31 32
33
34 35

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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.