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GT
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 | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$22.1B
| $72.1M | 0.32% |
598,233
+28,125
| +5% | +$3.39M |
|
77
CBRE Group
CBRE
$40.8B
| $71.3M | 0.31% |
1,882,243
+51,157
| +3% | +$1.88M |
|
78
McDonald's
MCD
$188B
| $68.7M | 0.3% |
438,656
+13,997
| +3% | +$2.19M |
|
79
Coca-Cola
KO
$354B
| $68.1M | 0.3% |
1,512,736
+643,327
| +74% | +$29.3M |
|
80
Colgate-Palmolive
CL
$72.6B
| $66M | 0.29% |
906,045
+131,310
| +17% | +$9.46M |
|
81
Radian Group
RDN
$5.14B
| $64.9M | 0.28% |
3,472,747
-415,487
| -11% | -$7.2M |
|
82
Alaska Air
ALK
$5.15B
| $64.5M | 0.28% |
846,026
-1,914
| -0.2% | -$156K |
|
83
Packaging Corp of America
PKG
$22.7B
| $63.6M | 0.28% |
554,321
-12,581
| -2% | -$1.41M |
|
84
Eli Lilly
LLY
$1.07T
| $62.5M | 0.27% |
730,768
-17,674
| -2% | -$1.45M |
|
85
Five Below
FIVE
$11.2B
| $62.4M | 0.27% |
+1,137,870
| New | +$55.7M |
|
86
Church & Dwight Co
CHD
$23.1B
| $62.2M | 0.27% |
1,283,653
-201,352
| -14% | -$10.2M |
|
|
87
Alphabet (Google) Class C
GOOG
$3.9T
| $61.5M | 0.27% |
1,282,860
-1,408,740
| -52% | -$65.6M |
|
88
Emergent Biosolutions
EBS
$375M
| $61.2M | 0.27% |
1,512,391
-212,989
| -12% | -$7.71M |
|
89
FNB Corp
FNB
$6.78B
| $61.1M | 0.27% |
4,355,745
+878,494
| +25% | +$11.7M |
|
90
Automatic Data Processing
ADP
$100B
| $60.8M | 0.27% |
556,175
-13,882
| -2% | -$1.49M |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $60.4M | 0.26% |
1,041,953
-52,095
| -5% | -$3.29M |
|
92
Valero Energy
VLO
$89.8B
| $60.3M | 0.26% |
784,335
+11,633
| +2% | +$801K |
|
93
Wintrust Financial
WTFC
$10.7B
| $58.6M | 0.26% |
748,765
-13,361
| -2% | -$993K |
|
94
Dycom Industries
DY
$12.9B
| $58.4M | 0.26% |
680,336
+52,352
| +8% | +$4.41M |
|
95
IBM
IBM
$202B
| $58.4M | 0.26% |
421,192
-152,549
| -27% | -$21.3M |
|
96
GE Aerospace
GE
$367B
| $58.2M | 0.25% |
501,861
-54,856
| -10% | -$6.63M |
|
97
Union Pacific
UNP
$182B
| $57.9M | 0.25% |
498,984
+185,426
| +59% | +$19.9M |
|
98
Vanguard Small-Cap ETF
VB
$79.5B
| $57.7M | 0.25% |
408,125
+85,742
| +27% | +$11.7M |
|
99
Dollar General
DG
$25.9B
| $57.4M | 0.25% |
707,860
+555,692
| +365% | +$41.6M |
|
100
United Parcel Service
UPS
$97.6B
| $57M | 0.25% |
474,900
-39,849
| -8% | -$4.53M |
|
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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.