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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
SBNY
926
DELISTED
Signature Bank
SBNY
$289K ﹤0.01%
2,110
+1,065
+102% +$140K
VNO icon
927
Vornado Realty Trust
VNO
$7.51B
$288K ﹤0.01%
3,700
– –
BIDU icon
928
Baidu
BIDU
$36.2B
$287K ﹤0.01%
1,230
+149
+14% +$36.4K
GEM icon
929
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$286K ﹤0.01%
8,000
– –
NBTB icon
930
NBT Bancorp
NBTB
$2.75B
$285K ﹤0.01%
7,750
+218
+3% +$8.22K
DLX icon
931
Deluxe
DLX
$1.22B
$283K ﹤0.01%
3,692
-3,752
-50% -$270K
SPLK
932
DELISTED
Splunk Inc
SPLK
$282K ﹤0.01%
3,410
+278
+9% +$20.4K
FLR icon
933
Fluor
FLR
$7.08B
$281K ﹤0.01%
5,453
-31
-0.6% -$1.44K
GNTX icon
934
Gentex
GNTX
$4.81B
$281K ﹤0.01%
13,451
-30,452
-69% -$606K
TKR icon
935
Timken Company
TKR
$9.6B
$281K ﹤0.01%
5,731
-400
-7% -$19.4K
NS
936
DELISTED
NuStar Energy L.P.
NS
$280K ﹤0.01%
9,395
+1,270
+16% +$41.2K
APLE icon
937
Apple Hospitality REIT
APLE
$3.97B
$279K ﹤0.01%
14,257
-1,778
-11% -$34.3K
VXUS icon
938
Vanguard Total International Stock ETF
VXUS
$153B
$278K ﹤0.01%
4,900
– –
GLPI icon
939
Gaming and Leisure Properties
GLPI
$12.9B
$276K ﹤0.01%
7,497
-826
-10% -$30.1K
IPAR icon
940
Interparfums
IPAR
$3.95B
$276K ﹤0.01%
6,376
-4,361
-41% -$190K
LSXMA
941
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$276K ﹤0.01%
9,688
+7,331
+311% +$221K
DORM icon
942
Dorman Products
DORM
$4.04B
$275K ﹤0.01%
4,516
-2,468
-35% -$167K
IAU icon
943
iShares Gold Trust
IAU
$63.3B
$274K ﹤0.01%
11,010
-1,390
-11% -$34.1K
VYX icon
944
NCR Voyix
VYX
$1.13B
$274K ﹤0.01%
13,185
-61,185
-82% -$1.24M
PBR icon
945
Petrobras
PBR
$117B
$273K ﹤0.01%
26,592
-1,046
-4% -$10.7K
PRTS icon
946
CarParts.com
PRTS
$42.8M
$272K ﹤0.01%
10,807
– –
RIG icon
947
Transocean
RIG
$5.82B
$271K ﹤0.01%
25,400
-2,600
-9% -$27K
XYL icon
948
Xylem
XYL
$28.6B
$269K ﹤0.01%
3,952
+1,100
+39% +$73K
BIP icon
949
Brookfield Infrastructure Partners
BIP
$18.6B
$268K ﹤0.01%
10,080
-66
-0.7% -$1.71K
PENN icon
950
PENN Entertainment
PENN
$2.83B
$268K ﹤0.01%
8,587
+287
+3% +$7.75K
36 37
38
39 40

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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.