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GT
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 | |
|---|---|---|---|---|---|---|
|
WBK
876
DELISTED
Westpac Banking Corporation
WBK
| $367K | ﹤0.01% |
14,556
+8,389
| +136% | +$211K |
|
877
Belden
BDC
$4B
| $366K | ﹤0.01% |
4,551
-11,626
| -72% | -$878K |
|
878
BHP
BHP
$213B
| $366K | ﹤0.01% |
10,126
+150
| +2% | +$5.48K |
|
879
Sprott Physical Gold
PHYS
$14.6B
| $365K | ﹤0.01% |
35,048
+3,000
| +9% | +$31.3K |
|
880
Atlantic Union Bankshares
AUB
$5.99B
| $364K | ﹤0.01% |
10,334
-700
| -6% | -$22.5K |
|
881
Mercury Insurance
MCY
$5.94B
| $364K | ﹤0.01% |
6,436
+4,553
| +242% | +$258K |
|
|
VISN
882
Vistance Networks Inc
VISN
$2.66B
| $363K | ﹤0.01% |
10,934
-1,430
| -12% | -$48.8K |
|
883
iShares US Technology ETF
IYW
$23.7B
| $363K | ﹤0.01% |
9,712
| – | – |
|
884
Westlake Corp
WLK
$9.46B
| $363K | ﹤0.01% |
4,370
-78
| -2% | -$5.73K |
|
885
Sabra Healthcare REIT
SBRA
$5.64B
| $362K | ﹤0.01% |
16,546
-14,519
| -47% | -$328K |
|
886
Brookfield
BN
$102B
| $359K | ﹤0.01% |
24,457
+1,839
| +8% | +$25.8K |
|
|
ILG
887
DELISTED
ILG, Inc Common Stock
ILG
| $359K | ﹤0.01% |
13,456
-24,275
| -64% | -$642K |
|
888
Primerica
PRI
$9.81B
| $357K | ﹤0.01% |
+4,384
| New | +$342K |
|
|
CERN
889
DELISTED
Cerner Corp
CERN
| $354K | ﹤0.01% |
4,977
-38
| -0.8% | -$2.52K |
|
890
Watts Water Technologies
WTS
$11.5B
| $353K | ﹤0.01% |
5,126
+5,036
| +5,596% | +$324K |
|
891
New Jersey Resources
NJR
$6.06B
| $352K | ﹤0.01% |
8,384
-1,205
| -13% | -$51K |
|
892
Central Pacific Financial
CPF
$997M
| $351K | ﹤0.01% |
10,938
-11,055
| -50% | -$334K |
|
893
Brown-Forman Class A
BF.A
$12.3B
| $350K | ﹤0.01% |
7,873
| – | – |
|
894
Columbia Banking Systems
COLB
$8.81B
| $350K | ﹤0.01% |
8,313
-8,876
| -52% | -$343K |
|
|
DCM
895
DELISTED
NTT DOCOMO, Inc.
DCM
| $349K | ﹤0.01% |
15,418
-258,011
| -94% | -$6M |
|
896
Autodesk
ADSK
$44.3B
| $348K | ﹤0.01% |
3,112
+238
| +8% | +$26.3K |
|
897
Voya Financial
VOYA
$8.94B
| $347K | ﹤0.01% |
8,732
-59,532
| -87% | -$2.28M |
|
898
Senseonics Holdings Inc
SENS
$254M
| $346K | ﹤0.01% |
5,428
| – | – |
|
899
First Industrial Realty Trust
FR
$8.88B
| $344K | ﹤0.01% |
11,435
-11,936
| -51% | -$361K |
|
|
SYNH
900
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $344K | ﹤0.01% |
6,592
-6,733
| -51% | -$375K |
|
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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.