We are live on ! Find out more
GT

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
PHYS icon
876
Sprott Physical Gold
PHYS
$14.7B
$370K ﹤0.01%
35,048
– –
STM icon
877
STMicroelectronics
STM
$46.8B
$364K ﹤0.01%
16,740
-610
-4% -$13.5K
APA icon
878
APA Corp
APA
$12.6B
$363K ﹤0.01%
8,624
+1,600
+23% +$67.3K
S
879
DELISTED
Sprint Corporation
S
$361K ﹤0.01%
61,424
-1,716
-3% -$10.9K
AEM icon
880
Agnico Eagle Mines
AEM
$72.6B
$360K ﹤0.01%
7,826
+221
+3% +$9.86K
APTV icon
881
Aptiv
APTV
$12B
$359K ﹤0.01%
4,245
+269
+7% +$25.6K
ADSK icon
882
Autodesk
ADSK
$46.6B
$358K ﹤0.01%
3,430
+318
+10% +$37.1K
SIX
883
DELISTED
Six Flags Entertainment Corp.
SIX
$358K ﹤0.01%
5,390
– –
NE
884
DELISTED
Noble Corporation
NE
$356K ﹤0.01%
78,827
-205,111
-72% -$850K
TWO
885
Two Harbors Investment
TWO
$1.27B
$353K ﹤0.01%
5,435
+27
+0.5% +$1.89K
DASTY
886
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$352K ﹤0.01%
3,319
+83
+3% +$8.8K
FCX icon
887
Freeport-McMoran
FCX
$88.9B
$351K ﹤0.01%
18,590
-340
-2% -$5.13K
BR icon
888
Broadridge
BR
$17.6B
$350K ﹤0.01%
3,875
-125
-3% -$10.9K
FICO icon
889
Fair Isaac
FICO
$29.6B
$350K ﹤0.01%
2,295
– –
GT icon
890
Goodyear
GT
$2.07B
$348K ﹤0.01%
10,793
-3,453
-24% -$110K
JPM.PRB.CL
891
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$344K ﹤0.01%
12,745
– –
IEV icon
892
iShares Europe ETF
IEV
$1.64B
$342K ﹤0.01%
7,250
– –
IOO icon
893
iShares Global 100 ETF
IOO
$8.69B
$342K ﹤0.01%
7,400
– –
ODFL icon
894
Old Dominion Freight Line
ODFL
$47.3B
$341K ﹤0.01%
7,788
-954
-11% -$38.4K
DCM
895
DELISTED
NTT DOCOMO, Inc.
DCM
$339K ﹤0.01%
14,340
-1,078
-7% -$26.2K
CMG icon
896
Chipotle Mexican Grill
CMG
$42.3B
$333K ﹤0.01%
57,650
-10,400
-15% -$62K
CIEN icon
897
Ciena
CIEN
$51.9B
$330K ﹤0.01%
15,794
+2,430
+18% +$51.5K
CHL
898
DELISTED
China Mobile Limited
CHL
$330K ﹤0.01%
6,556
-90
-1% -$4.53K
FIS icon
899
Fidelity National Information Services
FIS
$22.1B
$329K ﹤0.01%
3,511
-10
-0.3% -$940
PXD
900
DELISTED
Pioneer Natural Resource Co.
PXD
$329K ﹤0.01%
1,909
-2,029
-52% -$313K
34 35
36
37 38

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.