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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
MLM icon
976
Martin Marietta Materials
MLM
$34.2B
$242K ﹤0.01%
1,099
-8
-0.7% -$1.68K
TFSL icon
977
TFS Financial
TFSL
$5.06B
$240K ﹤0.01%
16,081
– –
AIR icon
978
AAR Corp
AIR
$5.35B
$239K ﹤0.01%
6,108
– –
DLR icon
979
Digital Realty Trust
DLR
$71.9B
$238K ﹤0.01%
2,095
-64,636
-97% -$7.61M
NVRO
980
DELISTED
NEVRO CORP.
NVRO
$237K ﹤0.01%
+3,447
New +$276K
BMO icon
981
Bank of Montreal
BMO
$124B
$233K ﹤0.01%
2,921
+247
+9% +$19.3K
INDY icon
982
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$233K ﹤0.01%
6,290
– –
CRUS icon
983
Cirrus Logic
CRUS
$6.82B
$232K ﹤0.01%
4,517
-221,359
-98% -$12M
QUAL icon
984
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$231K ﹤0.01%
2,805
– –
UNF icon
985
Unifirst Corp
UNF
$5.37B
$230K ﹤0.01%
1,402
– –
SNBC
986
DELISTED
Sun Bancorp Inc
SNBC
$230K ﹤0.01%
9,505
– –
RES icon
987
RPC Inc
RES
$1.22B
$229K ﹤0.01%
9,000
– –
STBZ
988
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$229K ﹤0.01%
7,706
– –
MOG.A icon
989
Moog Inc Class A
MOG.A
$13.1B
$228K ﹤0.01%
2,633
– –
FDD icon
990
First Trust STOXX European Select Dividend Income Fund
FDD
$859M
$226K ﹤0.01%
16,500
– –
PGF icon
991
Invesco Financial Preferred ETF
PGF
$674M
$226K ﹤0.01%
12,000
– –
BERY
992
DELISTED
Berry Global Group, Inc.
BERY
$226K ﹤0.01%
4,213
-520
-11% -$28.3K
BRFS
993
DELISTED
BRF SA
BRFS
$225K ﹤0.01%
20,038
-687
-3% -$8.78K
MT icon
994
ArcelorMittal
MT
$50.2B
$225K ﹤0.01%
6,992
+1,312
+23% +$38.8K
TPR icon
995
Tapestry
TPR
$29.6B
$224K ﹤0.01%
5,089
+2,029
+66% +$83.6K
MTN icon
996
Vail Resorts
MTN
$5.35B
$223K ﹤0.01%
1,055
+46
+5% +$10.3K
PUK icon
997
Prudential
PUK
$36.4B
$223K ﹤0.01%
4,557
-93
-2% -$4.43K
RWX icon
998
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$223K ﹤0.01%
5,530
+88
+2% +$3.43K
SLGN icon
999
Silgan Holdings
SLGN
$4.9B
$223K ﹤0.01%
7,600
– –
VE
1000
DELISTED
VEOLIA ENVIRONNEMENT
VE
$223K ﹤0.01%
8,756
+433
+5% +$11K
38 39
40
41 42

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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.