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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 | |
|---|---|---|---|---|---|---|
1001
Brookfield Infrastructure Partners
BIP
$18.8B
| $259K | ﹤0.01% |
+10,146
| New | +$255K |
|
1002
TFS Financial
TFSL
$5.1B
| $259K | ﹤0.01% |
16,081
+1,081
| +7% | +$16.7K |
|
1003
Harley-Davidson
HOG
$2.68B
| $258K | ﹤0.01% |
5,361
-382,433
| -99% | -$18.6M |
|
1004
W.P. Carey
WPC
$17.1B
| $258K | ﹤0.01% |
3,931
| – | – |
|
1005
Manulife Financial
MFC
$72.6B
| $257K | ﹤0.01% |
12,714
-2,520
| -17% | -$50.1K |
|
1006
Southern Copper
SCCO
$141B
| $256K | ﹤0.01% |
6,949
-171
| -2% | -$6.18K |
|
1007
PTC
PTC
$13.7B
| $255K | ﹤0.01% |
4,542
+913
| +25% | +$50.6K |
|
1008
Teradata
TDC
$2.68B
| $255K | ﹤0.01% |
7,571
-98,543
| -93% | -$3.06M |
|
1009
Dick's Sporting Goods
DKS
$18.4B
| $253K | ﹤0.01% |
9,385
-8,072
| -46% | -$257K |
|
1010
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $252K | ﹤0.01% |
13,918
-5,681
| -29% | -$102K |
|
1011
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $251K | ﹤0.01% |
5,595
+1,995
| +55% | +$85.5K |
|
1012
Invesco Large Cap Growth ETF
PWB
$2.29B
| $250K | ﹤0.01% |
+6,442
| New | +$242K |
|
|
UHT
1013
Universal Health Realty Income Trust
UHT
$608M
| $249K | ﹤0.01% |
3,321
| – | – |
|
1014
WSFS Financial
WSFS
$4.1B
| $249K | ﹤0.01% |
5,118
| – | – |
|
1015
Advanced Energy
AEIS
$12.2B
| $248K | ﹤0.01% |
3,091
-2,937
| -49% | -$213K |
|
1016
Vale
VALE
$62.9B
| $248K | ﹤0.01% |
24,752
+236
| +1% | +$2.37K |
|
|
HIFR
1017
DELISTED
InfraREIT, Inc.
HIFR
| $246K | ﹤0.01% |
11,040
+3,485
| +46% | +$74.8K |
|
|
INN
1018
Summit Hotel Properties
INN
$761M
| $245K | ﹤0.01% |
15,401
-25,087
| -62% | -$407K |
|
|
BERY
1019
DELISTED
Berry Global Group, Inc.
BERY
| $245K | ﹤0.01% |
4,733
-2,115
| -31% | -$111K |
|
1020
Saia
SAIA
$11.3B
| $244K | ﹤0.01% |
+3,895
| New | +$215K |
|
|
SP
1021
DELISTED
SP Plus Corporation
SP
| $244K | ﹤0.01% |
+6,196
| New | +$218K |
|
1022
Coeur Mining
CDE
$15.6B
| $243K | ﹤0.01% |
26,500
| – | – |
|
1023
Kirby Corp
KEX
$7.95B
| $243K | ﹤0.01% |
3,697
+558
| +18% | +$35.4K |
|
1024
NiSource
NI
$22.4B
| $242K | ﹤0.01% |
9,512
-644
| -6% | -$16.9K |
|
1025
FMC
FMC
$1.42B
| $241K | ﹤0.01% |
3,122
+62
| +2% | +$4.45K |
|
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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.