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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 | |
|---|---|---|---|---|---|---|
926
Broadridge
BR
$17.2B
| $322K | ﹤0.01% |
4,000
+231
| +6% | +$17.8K |
|
927
Fair Isaac
FICO
$28.7B
| $322K | ﹤0.01% |
2,295
| – | – |
|
|
RPT
928
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $322K | ﹤0.01% |
+24,811
| New | +$332K |
|
|
ALL.PRC.CL
929
DELISTED
The Allstate Corporation
ALL.PRC.CL
| $322K | ﹤0.01% |
12,187
| – | – |
|
930
APA Corp
APA
$12.8B
| $321K | ﹤0.01% |
7,024
-98
| -1% | -$4.32K |
|
931
Louisiana-Pacific
LPX
$5.2B
| $321K | ﹤0.01% |
11,878
-19,119
| -62% | -$487K |
|
932
Argan
AGX
$7.98B
| $320K | ﹤0.01% |
4,759
-4,852
| -50% | -$305K |
|
933
Old Dominion Freight Line
ODFL
$48.5B
| $320K | ﹤0.01% |
8,742
-4,482
| -34% | -$148K |
|
|
SNBR
934
DELISTED
Sleep Number
SNBR
| $320K | ﹤0.01% |
10,348
+10,233
| +8,898% | +$320K |
|
|
NTUS
935
DELISTED
Natus Medical Inc
NTUS
| $319K | ﹤0.01% |
8,544
-8,456
| -50% | -$298K |
|
936
La-Z-Boy
LZB
$1.59B
| $318K | ﹤0.01% |
11,873
+11,659
| +5,448% | +$340K |
|
937
Molson Coors Class B
TAP
$7.68B
| $316K | ﹤0.01% |
3,881
-19,419
| -83% | -$1.71M |
|
938
Textron
TXT
$16.6B
| $316K | ﹤0.01% |
5,877
+1,535
| +35% | +$76.3K |
|
939
Scotiabank
BNS
$106B
| $315K | ﹤0.01% |
4,920
+596
| +14% | +$37.1K |
|
|
CSII
940
DELISTED
Cardiovascular Systems, Inc.
CSII
| $315K | ﹤0.01% |
11,192
-11,437
| -51% | -$348K |
|
|
FMBI
941
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $314K | ﹤0.01% |
13,442
-13,506
| -50% | -$300K |
|
942
Darling Ingredients
DAR
$9.93B
| $313K | ﹤0.01% |
17,945
-26,692
| -60% | -$452K |
|
943
CarParts.com
PRTS
$42.8M
| $312K | ﹤0.01% |
+10,807
| New | +$309K |
|
|
CSGS
944
DELISTED
CSG Systems International
CSGS
| $311K | ﹤0.01% |
7,797
+7,705
| +8,375% | +$304K |
|
945
Choice Hotels
CHH
$5.03B
| $310K | ﹤0.01% |
4,881
+210
| +4% | +$13.1K |
|
946
West Pharmaceutical
WST
$23.1B
| $310K | ﹤0.01% |
3,224
-676
| -17% | -$61.2K |
|
|
HA
947
DELISTED
Hawaiian Holdings, Inc.
HA
| $310K | ﹤0.01% |
8,259
-8,439
| -51% | -$358K |
|
|
MDC
948
DELISTED
M.D.C. Holdings, Inc.
MDC
| $310K | ﹤0.01% |
11,793
-1,622
| -12% | -$42.8K |
|
|
POT
949
DELISTED
Potash Corp Of Saskatchewan
POT
| $307K | ﹤0.01% |
16,034
-18,269
| -53% | -$326K |
|
950
Gaming and Leisure Properties
GLPI
$12.8B
| $306K | ﹤0.01% |
8,323
+1,863
| +29% | +$70.4K |
|
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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.