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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
JBHT icon
826
JB Hunt Transport Services
JBHT
$27.1B
$463K ﹤0.01%
4,033
-9
-0.2% -$969
EV
827
DELISTED
Eaton Vance Corp.
EV
$459K ﹤0.01%
8,140
– –
VSM
828
DELISTED
Versum Materials, Inc.
VSM
$459K ﹤0.01%
12,137
-1,384
-10% -$54K
TRCB
829
DELISTED
Two River Bancorp
TRCB
$455K ﹤0.01%
25,120
– –
HIT
830
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$452K ﹤0.01%
5,807
+1,020
+21% +$79.4K
PB icon
831
Prosperity Bancshares
PB
$8.77B
$450K ﹤0.01%
6,448
-404
-6% -$27K
NCLH icon
832
Norwegian Cruise Line
NCLH
$8.89B
$443K ﹤0.01%
8,325
-800
-9% -$44.3K
EXPO icon
833
Exponent
EXPO
$2.98B
$442K ﹤0.01%
12,462
+198
+2% +$7.27K
WP
834
DELISTED
Worldpay, Inc.
WP
$435K ﹤0.01%
5,930
-115
-2% -$8.22K
HUBS icon
835
HubSpot
HUBS
$10.5B
$431K ﹤0.01%
4,883
– –
TEVA icon
836
Teva Pharmaceuticals
TEVA
$35.9B
$429K ﹤0.01%
22,669
-2,356
-9% -$35.4K
ACGL icon
837
Arch Capital
ACGL
$36.1B
$426K ﹤0.01%
14,112
– –
SGEN
838
DELISTED
Seagen Inc. Common Stock
SGEN
$425K ﹤0.01%
7,952
-48
-0.6% -$2.8K
BF.A icon
839
Brown-Forman Class A
BF.A
$12.3B
$422K ﹤0.01%
7,873
– –
RY icon
840
Royal Bank of Canada
RY
$291B
$422K ﹤0.01%
5,185
+732
+16% +$58K
MORN icon
841
Morningstar
MORN
$6.56B
$420K ﹤0.01%
4,341
– –
ITT icon
842
ITT
ITT
$17.5B
$418K ﹤0.01%
7,862
-549
-7% -$27.6K
TXT icon
843
Textron
TXT
$16.6B
$417K ﹤0.01%
7,377
+1,500
+26% +$81.7K
BG icon
844
Bunge Global
BG
$23.6B
$415K ﹤0.01%
6,205
-4,867
-44% -$331K
XLNX
845
DELISTED
Xilinx Inc
XLNX
$411K ﹤0.01%
6,107
-586
-9% -$41.6K
SNP
846
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$410K ﹤0.01%
5,595
-226
-4% -$16.5K
TAL icon
847
TAL Education Group
TAL
$5.71B
$408K ﹤0.01%
13,765
+8,268
+150% +$251K
LBTYK icon
848
Liberty Global Class C
LBTYK
$3.27B
$406K ﹤0.01%
12,045
+3,521
+41% +$108K
HSBC.PRA
849
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$405K ﹤0.01%
15,725
– –
IVR icon
850
Invesco Mortgage Capital
IVR
$776M
$401K ﹤0.01%
2,256
+47
+2% +$8.3K
32 33
34
35 36

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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.