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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
POT
901
DELISTED
Potash Corp Of Saskatchewan
POT
$327K ﹤0.01%
15,920
-114
-0.7% -$2.21K
COLM icon
902
Columbia Sportswear
COLM
$3.17B
$324K ﹤0.01%
4,523
– –
SPLV icon
903
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$324K ﹤0.01%
6,805
-1,564
-19% -$73.7K
TECH icon
904
Bio-Techne
TECH
$11.2B
$324K ﹤0.01%
10,060
– –
MSA icon
905
Mine Safety
MSA
$6.76B
$323K ﹤0.01%
4,179
+503
+14% +$40.1K
TAP icon
906
Molson Coors Class B
TAP
$7.76B
$319K ﹤0.01%
3,907
+26
+0.7% +$2.1K
WST icon
907
West Pharmaceutical
WST
$23.5B
$317K ﹤0.01%
3,224
– –
ALL.PRC.CL
908
DELISTED
The Allstate Corporation
ALL.PRC.CL
$315K ﹤0.01%
12,137
-50
-0.4% -$1.31K
TDC icon
909
Teradata
TDC
$2.78B
$313K ﹤0.01%
8,165
+594
+8% +$21.2K
BDC icon
910
Belden
BDC
$4.05B
$310K ﹤0.01%
4,031
-520
-11% -$43K
FTS icon
911
Fortis
FTS
$29.9B
$310K ﹤0.01%
8,470
+6,100
+257% +$225K
KYN icon
912
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$310K ﹤0.01%
16,348
+2,430
+17% +$40K
TSM icon
913
TSMC
TSM
$2.03T
$309K ﹤0.01%
7,824
+2,725
+53% +$110K
NBL
914
DELISTED
Noble Energy, Inc.
NBL
$307K ﹤0.01%
10,564
+498
+5% +$13.6K
KBE icon
915
State Street SPDR S&P Bank ETF
KBE
$1.64B
$306K ﹤0.01%
6,495
+900
+16% +$41.4K
SCCO icon
916
Southern Copper
SCCO
$139B
$305K ﹤0.01%
6,949
– –
HCA icon
917
HCA Healthcare
HCA
$86.3B
$304K ﹤0.01%
3,481
-181,917
-98% -$14.6M
BFH icon
918
Bread Financial
BFH
$4.36B
$302K ﹤0.01%
1,497
-8
-0.5% -$1.48K
NEOG icon
919
Neogen
NEOG
$2.06B
$300K ﹤0.01%
9,765
– –
SPYG icon
920
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$300K ﹤0.01%
9,120
– –
WABC icon
921
Westamerica Bancorp
WABC
$1.39B
$300K ﹤0.01%
5,047
+17
+0.3% +$1K
LBRDK icon
922
Liberty Broadband Class C
LBRDK
$4.25B
$299K ﹤0.01%
3,529
+2,850
+420% +$254K
PNFP icon
923
Pinnacle Financial Partners Inc
PNFP
$15.6B
$297K ﹤0.01%
4,503
-61
-1% -$4.05K
POOL icon
924
Pool Corp
POOL
$6.75B
$296K ﹤0.01%
2,290
+175
+8% +$21.3K
BNS icon
925
Scotiabank
BNS
$106B
$290K ﹤0.01%
4,512
-408
-8% -$26.4K
35 36
37
38 39

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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.