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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
HOLX
1001
DELISTED
Hologic
HOLX
$222K ﹤0.01%
5,200
-135
-3% -$5.38K
FWRD icon
1002
Forward Air
FWRD
$487M
$221K ﹤0.01%
3,860
– –
HSIC icon
1003
Henry Schein
HSIC
$9.76B
$221K ﹤0.01%
4,047
+441
+12% +$25.6K
EVHC
1004
DELISTED
Envision Healthcare Holdings Inc
EVHC
$221K ﹤0.01%
6,450
-1,168
-15% -$40.8K
LNT icon
1005
Alliant Energy
LNT
$19.1B
$219K ﹤0.01%
5,162
+474
+10% +$20.7K
MSEX icon
1006
Middlesex Water
MSEX
$1.04B
$218K ﹤0.01%
5,500
– –
WGO icon
1007
Winnebago Industries
WGO
$875M
$218K ﹤0.01%
3,941
+1,440
+58% +$72.3K
CCMP
1008
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$218K ﹤0.01%
2,332
-4,745
-67% -$437K
PCAR icon
1009
PACCAR
PCAR
$69.5B
$217K ﹤0.01%
4,598
-165
-3% -$7.8K
BKEP
1010
DELISTED
Blueknight Energy Partners L.P.
BKEP
$217K ﹤0.01%
42,618
-11,132
-21% -$60.5K
BBVA icon
1011
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$215K ﹤0.01%
25,403
+12,310
+94% +$105K
HSEB.CL
1012
DELISTED
HSBC Holdings plc
HSEB.CL
$214K ﹤0.01%
8,000
– –
DKS icon
1013
Dick's Sporting Goods
DKS
$18.3B
$213K ﹤0.01%
7,449
-1,936
-21% -$53.4K
HP icon
1014
Helmerich & Payne
HP
$3.41B
$213K ﹤0.01%
3,311
-1,774
-35% -$99.5K
SH icon
1015
ProShares Short S&P500
SH
$918M
$213K ﹤0.01%
1,773
+1,625
+1,098% +$202K
AAON icon
1016
Aaon
AAON
$8.17B
$212K ﹤0.01%
8,682
– –
RJF icon
1017
Raymond James Financial
RJF
$33.1B
$210K ﹤0.01%
3,552
-720
-17% -$41.5K
SLF icon
1018
Sun Life Financial
SLF
$45.8B
$209K ﹤0.01%
5,077
+134
+3% +$5.34K
JJSF icon
1019
J&J Snack Foods
JJSF
$1.46B
$208K ﹤0.01%
1,377
– –
NI icon
1020
NiSource
NI
$22B
$208K ﹤0.01%
8,164
-1,348
-14% -$35.8K
NRT
1021
North European Oil Royalty Trust
NRT
$80.6M
$208K ﹤0.01%
30,000
– –
STWD icon
1022
Starwood Property Trust
STWD
$6.15B
$208K ﹤0.01%
9,796
-323
-3% -$7K
BT
1023
DELISTED
BT Group plc (ADR)
BT
$207K ﹤0.01%
11,441
-16,248
-59% -$287K
FDS icon
1024
Factset
FDS
$9.61B
$205K ﹤0.01%
1,070
– –
PTF icon
1025
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$205K ﹤0.01%
11,724
– –
39 40
41
42 43

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EWA
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MIC
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CI Investments Inc
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OSAM
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CB
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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.