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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 | |
|---|---|---|---|---|---|---|
851
First Bancorp
FBP
$4.4B
| $411K | ﹤0.01% |
+80,380
| New | +$458K |
|
852
HubSpot
HUBS
$10.5B
| $410K | ﹤0.01% |
4,883
+350
| +8% | +$25.1K |
|
853
Shake Shack
SHAK
$2.3B
| $408K | ﹤0.01% |
12,300
| – | – |
|
854
Lincoln Electric
LECO
$13.8B
| $405K | ﹤0.01% |
4,421
-667
| -13% | -$59.6K |
|
855
Viatris
VTRS
$20.1B
| $402K | ﹤0.01% |
12,857
-823,314
| -98% | -$27.9M |
|
|
BCPC
856
Balchem Corp
BCPC
$5.23B
| $401K | ﹤0.01% |
4,938
| – | – |
|
|
EV
857
DELISTED
Eaton Vance Corp.
EV
| $401K | ﹤0.01% |
8,140
| – | – |
|
|
CTRL
858
DELISTED
Control4 Corporation
CTRL
| $396K | ﹤0.01% |
+13,502
| New | +$329K |
|
|
CHU
859
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $396K | ﹤0.01% |
28,283
+27,411
| +3,143% | +$400K |
|
860
WEX
WEX
$6.11B
| $394K | ﹤0.01% |
3,518
+558
| +19% | +$60.5K |
|
861
EXL Service
EXLS
$4.23B
| $393K | ﹤0.01% |
33,710
-33,720
| -50% | -$378K |
|
862
Aptiv
APTV
$12B
| $390K | ﹤0.01% |
3,976
-14,640
| -79% | -$1.38M |
|
863
Rush Enterprises Class A
RUSHA
$5.95B
| $388K | ﹤0.01% |
+18,905
| New | +$340K |
|
|
CBM
864
DELISTED
Cambrex Corporation
CBM
| $387K | ﹤0.01% |
7,056
-4,843
| -41% | -$267K |
|
865
Atmos Energy
ATO
$29.9B
| $383K | ﹤0.01% |
4,579
+90
| +2% | +$7.76K |
|
866
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $383K | ﹤0.01% |
8,369
+1,130
| +16% | +$51.2K |
|
867
Commault Systems
CVLT
$5.89B
| $380K | ﹤0.01% |
6,264
-5,230
| -46% | -$312K |
|
|
AABA
868
DELISTED
Altaba Inc
AABA
| $380K | ﹤0.01% |
+5,750
| New | +$353K |
|
869
Invesco Mortgage Capital
IVR
$776M
| $378K | ﹤0.01% |
2,209
+2,190
| +11,526% | +$369K |
|
870
Palo Alto Networks
PANW
$264B
| $378K | ﹤0.01% |
15,798
+1,200
| +8% | +$27.3K |
|
|
BLD
871
DELISTED
TopBuild
BLD
| $372K | ﹤0.01% |
5,713
-11,753
| -67% | -$664K |
|
872
ITT
ITT
$17.5B
| $371K | ﹤0.01% |
8,411
-1,700
| -17% | -$70K |
|
873
Moelis & Co
MC
$4.98B
| $371K | ﹤0.01% |
+8,629
| New | +$345K |
|
874
Brady Corp
BRC
$4.45B
| $369K | ﹤0.01% |
9,751
-6,897
| -41% | -$235K |
|
875
Morningstar
MORN
$6.56B
| $368K | ﹤0.01% |
4,341
+275
| +7% | +$22.4K |
|
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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.