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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 | |
|---|---|---|---|---|---|---|
|
BKEP
951
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $306K | ﹤0.01% |
53,750
-7,500
| -12% | -$43.5K |
|
952
Golub Capital BDC
GBDC
$3.33B
| $305K | ﹤0.01% |
16,611
-14,256
| -46% | -$266K |
|
953
iShares Gold Trust
IAU
$63B
| $305K | ﹤0.01% |
12,400
+50
| +0.4% | +$1.23K |
|
954
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $305K | ﹤0.01% |
4,564
+2,104
| +86% | +$133K |
|
|
BRKL
955
DELISTED
Brookline Bancorp
BRKL
| $304K | ﹤0.01% |
19,668
-20,095
| -51% | -$291K |
|
956
Apple Hospitality REIT
APLE
$3.96B
| $303K | ﹤0.01% |
16,035
-3,368
| -17% | -$61.8K |
|
957
Bio-Techne
TECH
$11.2B
| $303K | ﹤0.01% |
10,060
+376
| +4% | +$11.2K |
|
|
SUPV
958
Grupo Supervielle
SUPV
$833M
| $302K | ﹤0.01% |
12,235
| – | – |
|
959
Transocean
RIG
$5.92B
| $301K | ﹤0.01% |
28,000
+1,000
| +4% | +$8.61K |
|
960
Westamerica Bancorp
WABC
$1.39B
| $299K | ﹤0.01% |
5,030
| – | – |
|
|
BRFS
961
DELISTED
BRF SA
BRFS
| $298K | ﹤0.01% |
20,725
+19,945
| +2,557% | +$260K |
|
962
Robert Half
RHI
$3.61B
| $298K | ﹤0.01% |
5,935
+5,238
| +752% | +$242K |
|
963
Essent Group
ESNT
$6.06B
| $297K | ﹤0.01% |
7,343
-26,077
| -78% | -$1.01M |
|
964
Timken Company
TKR
$9.82B
| $297K | ﹤0.01% |
6,131
-2,024
| -25% | -$93.3K |
|
|
BPFH
965
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $297K | ﹤0.01% |
17,997
+15,997
| +800% | +$242K |
|
966
Boston Beer
SAM
$1.88B
| $293K | ﹤0.01% |
+1,878
| New | +$274K |
|
967
Ciena
CIEN
$55.3B
| $292K | ﹤0.01% |
13,364
-5,185
| -28% | -$124K |
|
968
Evertec
EVTC
$1.83B
| $292K | ﹤0.01% |
+18,427
| New | +$330K |
|
969
Alliance Resource Partners
ARLP
$3.18B
| $291K | ﹤0.01% |
15,073
-10,428
| -41% | -$199K |
|
970
Mine Safety
MSA
$6.74B
| $291K | ﹤0.01% |
+3,676
| New | +$275K |
|
971
Sunstone Hotel Investors
SHO
$2.19B
| $290K | ﹤0.01% |
18,144
-5,596
| -24% | -$88.9K |
|
972
LeMaitre Vascular
LMAT
$2.18B
| $288K | ﹤0.01% |
7,704
-6,956
| -47% | -$237K |
|
973
Gibraltar Industries
ROCK
$1.34B
| $287K | ﹤0.01% |
9,257
-9,345
| -50% | -$282K |
|
|
NBL
974
DELISTED
Noble Energy, Inc.
NBL
| $285K | ﹤0.01% |
10,066
-1,818
| -15% | -$47.9K |
|
975
Vornado Realty Trust
VNO
$7.47B
| $284K | ﹤0.01% |
3,700
-16,071
| -81% | -$1.23M |
|
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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.