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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
VLO icon
76
Valero Energy
VLO
$89.8B
$70.4M 0.29%
766,330
-18,005
-2% -$1.49M
EL icon
77
Estee Lauder
EL
$29B
$69.3M 0.29%
544,590
+542,812
+30,529% +$65.2M
FFIV icon
78
F5
FFIV
$22.1B
$68M 0.28%
518,530
-79,703
-13% -$9.9M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$67.7M 0.28%
1,293,880
+11,020
+0.9% +$561K
DG icon
80
Dollar General
DG
$25.9B
$65.8M 0.27%
707,871
+11
+0% +$946
SLB icon
81
SLB Ltd
SLB
$78.4B
$65.7M 0.27%
975,291
-104,223
-10% -$6.75M
CHD icon
82
Church & Dwight Co
CHD
$23.1B
$65.2M 0.27%
1,299,894
+16,241
+1% +$761K
IVZ icon
83
Invesco
IVZ
$13.3B
$64.9M 0.27%
1,775,969
+617,088
+53% +$22.3M
ADP icon
84
Automatic Data Processing
ADP
$100B
$64.2M 0.27%
548,064
-8,111
-1% -$927K
AMT icon
85
American Tower
AMT
$77.7B
$64.1M 0.27%
449,103
-183,297
-29% -$26.2M
ALK icon
86
Alaska Air
ALK
$5.15B
$61.8M 0.26%
840,418
-5,608
-0.7% -$399K
DY icon
87
Dycom Industries
DY
$12.9B
$61.6M 0.26%
552,565
-127,771
-19% -$12.3M
DLTR icon
88
Dollar Tree
DLTR
$23.1B
$61.5M 0.26%
572,836
-24,535
-4% -$2.4M
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$60.5M 0.25%
687,354
+282,312
+70% +$23.9M
LLY icon
90
Eli Lilly
LLY
$1.07T
$60.5M 0.25%
715,954
-14,814
-2% -$1.26M
IBM icon
91
IBM
IBM
$202B
$60.4M 0.25%
411,507
-9,685
-2% -$1.41M
RDN icon
92
Radian Group
RDN
$5.14B
$60.1M 0.25%
2,918,015
-554,732
-16% -$11.4M
FNB icon
93
FNB Corp
FNB
$6.78B
$59.6M 0.25%
4,311,588
-44,157
-1% -$607K
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
$59.3M 0.25%
1,159,599
-1,074,823
-48% -$53.7M
BLDR icon
95
Builders FirstSource
BLDR
$7.84B
$59.2M 0.25%
2,716,642
-438,565
-14% -$8.32M
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$58.9M 0.25%
1,313,499
+27,404
+2% +$1.21M
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$58.6M 0.24%
574,347
-19,214
-3% -$1.89M
GPK icon
98
Graphic Packaging
GPK
$3.26B
$58.6M 0.24%
3,792,448
-54,121
-1% -$815K
TGT icon
99
Target
TGT
$62.1B
$58.6M 0.24%
897,882
+13,484
+2% +$814K
DFS
100
DELISTED
Discover Financial Services
DFS
$58.3M 0.24%
758,035
-15,317
-2% -$1.05M
2 3
4
5 6

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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.