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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
PWB icon
951
Invesco Large Cap Growth ETF
PWB
$2.25B
$267K ﹤0.01%
6,442
– –
SHO icon
952
Sunstone Hotel Investors
SHO
$2.21B
$266K ﹤0.01%
16,163
-1,981
-11% -$32.8K
VRTX icon
953
Vertex Pharmaceuticals
VRTX
$123B
$266K ﹤0.01%
1,781
+27
+2% +$4K
IPG
954
DELISTED
Interpublic Group of Companies
IPG
$263K ﹤0.01%
13,131
-242,838
-95% -$4.84M
NDSN icon
955
Nordson
NDSN
$16.4B
$263K ﹤0.01%
1,800
– –
PTC icon
956
PTC
PTC
$14.3B
$263K ﹤0.01%
4,330
-212
-5% -$13.2K
ROM icon
957
ProShares Ultra Technology
ROM
$1.09B
$263K ﹤0.01%
24,000
-1,600
-6% -$17.1K
ARLP icon
958
Alliance Resource Partners
ARLP
$3.24B
$261K ﹤0.01%
13,260
-1,813
-12% -$34.7K
PPC icon
959
Pilgrim's Pride
PPC
$7B
$259K ﹤0.01%
8,361
+4,115
+97% +$134K
SIVB
960
DELISTED
SVB Financial Group
SIVB
$259K ﹤0.01%
1,110
– –
FMC icon
961
FMC
FMC
$1.39B
$258K ﹤0.01%
3,157
+35
+1% +$2.81K
HIG icon
962
Hartford Financial Services
HIG
$38.6B
$258K ﹤0.01%
4,615
-95
-2% -$5.3K
GS.PRB.CL
963
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$258K ﹤0.01%
10,000
– –
CBT icon
964
Cabot Corp
CBT
$4.6B
$256K ﹤0.01%
4,167
+10
+0.2% +$601
RMD icon
965
ResMed
RMD
$29.5B
$254K ﹤0.01%
3,010
-113
-4% -$9.34K
DSGX icon
966
Descartes Systems
DSGX
$6.11B
$253K ﹤0.01%
8,925
-1,100
-11% -$31.6K
PHO icon
967
Invesco Water Resources ETF
PHO
$1.98B
$251K ﹤0.01%
8,309
– –
AL
968
DELISTED
Air Lease Corp
AL
$250K ﹤0.01%
5,222
– –
HMC icon
969
Honda
HMC
$37.6B
$248K ﹤0.01%
7,313
+1,491
+26% +$48.2K
WPC icon
970
W.P. Carey
WPC
$17.1B
$247K ﹤0.01%
3,676
-255
-6% -$17.4K
KEX icon
971
Kirby Corp
KEX
$7.73B
$246K ﹤0.01%
3,697
– –
WSFS icon
972
WSFS Financial
WSFS
$4.17B
$244K ﹤0.01%
5,118
– –
BECN
973
DELISTED
Beacon Roofing Supply, Inc.
BECN
$244K ﹤0.01%
3,837
+400
+12% +$23K
KEP icon
974
Korea Electric Power
KEP
$15.6B
$243K ﹤0.01%
13,817
– –
GM icon
975
General Motors
GM
$76.4B
$242K ﹤0.01%
5,926
+236
+4% +$10.2K
37 38
39
40 41

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CI Investments Inc
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OSAM
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EIM
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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.