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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 | |
|---|---|---|---|---|---|---|
1026
Conagra Brands
CAG
$7.07B
| $240K | ﹤0.01% |
7,159
-525,689
| -99% | -$17.9M |
|
1027
Central Garden & Pet Co Class A
CENTA
$2.41B
| $239K | ﹤0.01% |
8,040
-4,520
| -36% | -$120K |
|
1028
Raymond James Financial
RJF
$32.5B
| $239K | ﹤0.01% |
4,272
+4,116
| +2,638% | +$222K |
|
1029
ResMed
RMD
$28.3B
| $239K | ﹤0.01% |
3,123
+146
| +5% | +$11.2K |
|
1030
ProShares Ultra Technology
ROM
$1.13B
| $239K | ﹤0.01% |
+25,600
| New | +$229K |
|
1031
Navient
NAVI
$774M
| $238K | ﹤0.01% |
15,898
+15,000
| +1,670% | +$219K |
|
|
BKEPP
1032
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $238K | ﹤0.01% |
30,424
| – | – |
|
|
SNBC
1033
DELISTED
Sun Bancorp Inc
SNBC
| $236K | ﹤0.01% |
9,505
-3,825
| -29% | -$91.4K |
|
1034
Invesco Water Resources ETF
PHO
$1.97B
| $235K | ﹤0.01% |
8,309
| – | – |
|
|
TEN
1035
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $235K | ﹤0.01% |
3,889
+3,811
| +4,886% | +$214K |
|
1036
Applied Optoelectronics
AAOI
$8.04B
| $233K | ﹤0.01% |
+3,614
| New | +$255K |
|
1037
Cabot Corp
CBT
$4.65B
| $231K | ﹤0.01% |
4,157
+87
| +2% | +$4.65K |
|
1038
Henry Schein
HSIC
$9.74B
| $231K | ﹤0.01% |
3,606
-26,318
| -88% | -$1.8M |
|
1039
New Mountain Finance
NMFC
$646M
| $231K | ﹤0.01% |
16,262
-7,361
| -31% | -$105K |
|
1040
AAR Corp
AIR
$5.15B
| $230K | ﹤0.01% |
+6,108
| New | +$221K |
|
1041
Booz Allen Hamilton
BAH
$8.7B
| $230K | ﹤0.01% |
6,165
+752
| +14% | +$25.8K |
|
1042
Fluor
FLR
$7.29B
| $230K | ﹤0.01% |
5,484
-69,346
| -93% | -$2.88M |
|
1043
Korea Electric Power
KEP
$15.5B
| $230K | ﹤0.01% |
13,817
+5,147
| +59% | +$96.9K |
|
1044
Vail Resorts
MTN
$5.19B
| $230K | ﹤0.01% |
1,009
-375
| -27% | -$81.5K |
|
1045
Check Point Software Technologies
CHKP
$13.3B
| $229K | ﹤0.01% |
2,012
+74
| +4% | +$8.13K |
|
1046
PACCAR
PCAR
$69.6B
| $229K | ﹤0.01% |
4,763
+249
| +6% | +$11.2K |
|
1047
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $229K | ﹤0.01% |
17,000
| – | – |
|
1048
General Motors
GM
$74.7B
| $228K | ﹤0.01% |
5,690
-52,530
| -90% | -$1.92M |
|
1049
Pool Corp
POOL
$6.7B
| $228K | ﹤0.01% |
2,115
| – | – |
|
1050
Worthington Enterprises
WOR
$2.76B
| $228K | ﹤0.01% |
8,045
-2,251
| -22% | -$70K |
|
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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.