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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 | |
|---|---|---|---|---|---|---|
901
Agnico Eagle Mines
AEM
$72.6B
| $343K | ﹤0.01% |
7,605
+351
| +5% | +$16.4K |
|
902
Royal Bank of Canada
RY
$291B
| $343K | ﹤0.01% |
4,453
+52
| +1% | +$3.88K |
|
|
JPM.PRB.CL
903
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $342K | ﹤0.01% |
12,745
| – | – |
|
904
Lamb Weston
LW
$6.82B
| $341K | ﹤0.01% |
7,304
-17,010
| -70% | -$763K |
|
|
EVHC
905
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $341K | ﹤0.01% |
7,618
-661
| -8% | -$35.3K |
|
906
iShares Europe ETF
IEV
$1.63B
| $339K | ﹤0.01% |
7,250
| – | – |
|
907
Materion
MTRN
$5.01B
| $339K | ﹤0.01% |
7,867
| – | – |
|
|
NTRI
908
DELISTED
NutriSystem, Inc.
NTRI
| $339K | ﹤0.01% |
6,097
+5,992
| +5,707% | +$325K |
|
909
STAG Industrial
STAG
$7.86B
| $336K | ﹤0.01% |
+12,241
| New | +$339K |
|
910
STMicroelectronics
STM
$46B
| $336K | ﹤0.01% |
17,350
+14,195
| +450% | +$245K |
|
911
Dentsply Sirona
XRAY
$2.59B
| $336K | ﹤0.01% |
5,628
+730
| +15% | +$43.4K |
|
|
CUTR
912
DELISTED
Cutera, Inc.
CUTR
| $336K | ﹤0.01% |
+8,143
| New | +$268K |
|
|
HIT
913
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $336K | ﹤0.01% |
4,787
-926
| -16% | -$65K |
|
|
CHL
914
DELISTED
China Mobile Limited
CHL
| $335K | ﹤0.01% |
6,646
+617
| +10% | +$32.9K |
|
|
NS
915
DELISTED
NuStar Energy L.P.
NS
| $329K | ﹤0.01% |
8,125
+2,125
| +35% | +$89.9K |
|
916
Fidelity National Information Services
FIS
$21.5B
| $328K | ﹤0.01% |
3,521
-410
| -10% | -$37.3K |
|
917
Forrester Research
FORR
$172M
| $328K | ﹤0.01% |
+7,854
| New | +$316K |
|
|
SIX
918
DELISTED
Six Flags Entertainment Corp.
SIX
| $327K | ﹤0.01% |
5,390
+3,000
| +126% | +$168K |
|
|
DASTY
919
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $327K | ﹤0.01% |
3,236
+1,108
| +52% | +$112K |
|
920
iShares Global 100 ETF
IOO
$8.56B
| $326K | ﹤0.01% |
7,400
| – | – |
|
921
Hanmi Financial
HAFC
$943M
| $325K | ﹤0.01% |
10,519
-10,746
| -51% | -$301K |
|
|
BID
922
DELISTED
Sotheby's
BID
| $325K | ﹤0.01% |
7,068
-2,145
| -23% | -$106K |
|
|
APU
923
DELISTED
AmeriGas Partners, L.P.
APU
| $323K | ﹤0.01% |
7,200
+930
| +15% | +$41K |
|
|
RHT
924
DELISTED
Red Hat Inc
RHT
| $323K | ﹤0.01% |
2,920
+648
| +29% | +$66.3K |
|
925
American States Water
AWR
$3.39B
| $322K | ﹤0.01% |
6,559
+5,644
| +617% | +$279K |
|
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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.