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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 | |
|---|---|---|---|---|---|---|
|
PACW
826
DELISTED
PacWest Bancorp
PACW
| $455K | ﹤0.01% |
9,023
+2,122
| +31% | +$99.3K |
|
827
Exponent
EXPO
$2.98B
| $453K | ﹤0.01% |
12,264
-200
| -2% | -$6.61K |
|
|
FNSR
828
DELISTED
Finisar Corp
FNSR
| $452K | ﹤0.01% |
20,426
+9,252
| +83% | +$227K |
|
829
Prosperity Bancshares
PB
$8.77B
| $449K | ﹤0.01% |
6,852
-842
| -11% | -$52.7K |
|
830
JB Hunt Transport Services
JBHT
$27.1B
| $448K | ﹤0.01% |
4,042
+302
| +8% | +$29.2K |
|
831
Littelfuse
LFUS
$10.2B
| $446K | ﹤0.01% |
2,280
-2,306
| -50% | -$419K |
|
|
GNBC
832
DELISTED
Green Bancorp, Inc
GNBC
| $444K | ﹤0.01% |
18,800
| – | – |
|
833
Blackbaud
BLKB
$1.5B
| $443K | ﹤0.01% |
5,054
-375
| -7% | -$32.4K |
|
834
Interparfums
IPAR
$3.92B
| $441K | ﹤0.01% |
10,737
+5,327
| +98% | +$206K |
|
|
SNP
835
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $440K | ﹤0.01% |
5,821
+516
| +10% | +$39.4K |
|
836
Teva Pharmaceuticals
TEVA
$35.9B
| $439K | ﹤0.01% |
25,025
-5,999
| -19% | -$135K |
|
837
Alamo Group
ALG
$2.01B
| $438K | ﹤0.01% |
4,081
-4,169
| -51% | -$390K |
|
|
TWO
838
Two Harbors Investment
TWO
$1.27B
| $436K | ﹤0.01% |
5,408
+4,027
| +292% | +$322K |
|
839
Manhattan Associates
MANH
$8.97B
| $435K | ﹤0.01% |
10,481
+1,196
| +13% | +$52.4K |
|
840
Teleflex
TFX
$5.85B
| $435K | ﹤0.01% |
1,800
-5,120
| -74% | -$1.11M |
|
|
SGEN
841
DELISTED
Seagen Inc. Common Stock
SGEN
| $434K | ﹤0.01% |
8,000
-700
| -8% | -$35.8K |
|
842
Teradyne
TER
$54.8B
| $432K | ﹤0.01% |
11,629
+4,429
| +62% | +$153K |
|
843
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $429K | ﹤0.01% |
+9,361
| New | +$413K |
|
|
WP
844
DELISTED
Worldpay, Inc.
WP
| $425K | ﹤0.01% |
6,045
-36,749
| -86% | -$2.5M |
|
845
CoStar Group
CSGP
$11.3B
| $421K | ﹤0.01% |
15,700
+14,300
| +1,021% | +$397K |
|
846
Chipotle Mexican Grill
CMG
$40.8B
| $418K | ﹤0.01% |
68,050
+300
| +0.4% | +$2.02K |
|
847
Corcept Therapeutics
CORT
$10.2B
| $414K | ﹤0.01% |
+21,462
| New | +$320K |
|
848
Hormel Foods
HRL
$13.9B
| $414K | ﹤0.01% |
12,930
-1,849,523
| -99% | -$60.5M |
|
849
Zoetis
ZTS
$31.6B
| $414K | ﹤0.01% |
6,516
+215
| +3% | +$13.5K |
|
|
HSBC.PRA
850
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $414K | ﹤0.01% |
15,725
| – | – |
|
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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.