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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
AABA
851
DELISTED
Altaba Inc
AABA
$401K ﹤0.01%
5,749
-1
-0% -$70
HIFR
852
DELISTED
InfraREIT, Inc.
HIFR
$398K ﹤0.01%
21,440
+10,400
+94% +$221K
LECO icon
853
Lincoln Electric
LECO
$13.8B
$397K ﹤0.01%
4,340
-81
-2% -$7.41K
BCPC
854
Balchem Corp
BCPC
$5.23B
$397K ﹤0.01%
4,938
– –
PACW
855
DELISTED
PacWest Bancorp
PACW
$395K ﹤0.01%
7,861
-1,162
-13% -$55.4K
MXIM
856
DELISTED
Maxim Integrated Products
MXIM
$395K ﹤0.01%
7,586
+4,139
+120% +$215K
IYW icon
857
iShares US Technology ETF
IYW
$23.7B
$394K ﹤0.01%
9,712
– –
MCY icon
858
Mercury Insurance
MCY
$5.94B
$393K ﹤0.01%
7,383
+947
+15% +$52.1K
XRAY icon
859
Dentsply Sirona
XRAY
$2.59B
$393K ﹤0.01%
5,978
+350
+6% +$22.3K
OGE icon
860
OGE Energy
OGE
$10.3B
$392K ﹤0.01%
11,956
-1,016
-8% -$35.9K
VOYA icon
861
Voya Financial
VOYA
$8.94B
$392K ﹤0.01%
7,934
-798
-9% -$34.3K
PANW icon
862
Palo Alto Networks
PANW
$264B
$390K ﹤0.01%
16,170
+372
+2% +$9.05K
INVH icon
863
Invitation Homes
INVH
$17.7B
$387K ﹤0.01%
+16,472
New +$381K
BIG
864
DELISTED
Big Lots, Inc.
BIG
$385K ﹤0.01%
6,865
-5,305
-44% -$288K
MTRN icon
865
Materion
MTRN
$5.01B
$382K ﹤0.01%
7,867
– –
GNBC
866
DELISTED
Green Bancorp, Inc
GNBC
$381K ﹤0.01%
18,800
– –
CHU
867
DELISTED
China Unicom (HONG KONG) Limited
CHU
$381K ﹤0.01%
28,203
-80
-0.3% -$1.15K
CHH icon
868
Choice Hotels
CHH
$5.03B
$378K ﹤0.01%
4,881
– –
WBK
869
DELISTED
Westpac Banking Corporation
WBK
$378K ﹤0.01%
15,576
+1,020
+7% +$25.2K
BN icon
870
Brookfield
BN
$102B
$377K ﹤0.01%
24,297
-160
-0.7% -$2.42K
RBA icon
871
RB Global
RBA
$20.8B
$374K ﹤0.01%
12,500
-2,100
-14% -$58.8K
AUB icon
872
Atlantic Union Bankshares
AUB
$5.99B
$373K ﹤0.01%
10,334
– –
VISN
873
Vistance Networks Inc
VISN
$2.66B
$372K ﹤0.01%
9,859
-1,075
-10% -$37.5K
ATO icon
874
Atmos Energy
ATO
$29.9B
$371K ﹤0.01%
4,329
-250
-5% -$22K
JLL icon
875
Jones Lang LaSalle
JLL
$15.1B
$371K ﹤0.01%
2,496
+2,393
+2,323% +$338K
33 34
35
36 37

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EIM
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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.