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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
ADNT icon
1026
Adient
ADNT
$1.6B
$204K ﹤0.01%
2,608
-2
-0.1% -$161
CHKP icon
1027
Check Point Software Technologies
CHKP
$13.7B
$204K ﹤0.01%
1,978
-34
-2% -$3.69K
ISRA icon
1028
VanEck Israel ETF
ISRA
$152M
$203K ﹤0.01%
6,689
-37
-0.6% -$1.1K
LNCE
1029
DELISTED
Snyders-Lance, Inc.
LNCE
$202K ﹤0.01%
4,051
– –
VLP
1030
DELISTED
Valero Energy Partners LP
VLP
$200K ﹤0.01%
4,500
+4,400
+4,400% +$186K
AEG icon
1031
Aegon
AEG
$13.6B
$199K ﹤0.01%
39,080
+28,704
+277% +$140K
AKZOY
1032
DELISTED
Akzo Nobel NV
AKZOY
$199K ﹤0.01%
6,831
+4,106
+151% +$120K
CDE icon
1033
Coeur Mining
CDE
$15.7B
$198K ﹤0.01%
26,500
– –
VPL icon
1034
Vanguard FTSE Pacific ETF
VPL
$8.01B
$198K ﹤0.01%
2,725
+495
+22% +$35.3K
GBDC icon
1035
Golub Capital BDC
GBDC
$3.34B
$197K ﹤0.01%
11,097
-5,514
-33% -$102K
VDE icon
1036
Vanguard Energy ETF
VDE
$9.91B
$197K ﹤0.01%
2,000
-1,000
-33% -$94K
RYAAY icon
1037
Ryanair
RYAAY
$29.9B
$195K ﹤0.01%
4,693
+4,513
+2,507% +$201K
WU icon
1038
Western Union
WU
$2.57B
$195K ﹤0.01%
10,287
-932
-8% -$18.3K
MZTI
1039
The Marzetti Company
MZTI
$2.96B
$193K ﹤0.01%
1,499
– –
MFC icon
1040
Manulife Financial
MFC
$72.8B
$191K ﹤0.01%
9,179
-3,535
-28% -$73.5K
PCSB
1041
DELISTED
PCSB Financial Corporation
PCSB
$190K ﹤0.01%
10,000
– –
AGU
1042
DELISTED
Agrium
AGU
$190K ﹤0.01%
1,666
+126
+8% +$13.7K
ITA icon
1043
iShares US Aerospace & Defense ETF
ITA
$14.4B
$188K ﹤0.01%
2,000
-50
-2% -$4.57K
STX icon
1044
Seagate
STX
$183B
$188K ﹤0.01%
4,500
-69
-2% -$2.64K
NATI
1045
DELISTED
National Instruments Corp
NATI
$188K ﹤0.01%
4,521
– –
SBH icon
1046
Sally Beauty Holdings
SBH
$1.43B
$186K ﹤0.01%
9,983
-63
-0.6% -$1.09K
PRAA icon
1047
PRA Group
PRAA
$680M
$183K ﹤0.01%
5,532
– –
TLP
1048
DELISTED
Transmontaigne
TLP
$183K ﹤0.01%
4,650
+991
+27% +$40.5K
APAM icon
1049
Artisan Partners
APAM
$2.84B
$182K ﹤0.01%
4,635
+805
+21% +$29.9K
RHT
1050
DELISTED
Red Hat Inc
RHT
$182K ﹤0.01%
1,521
-1,399
-48% -$171K
40 41
42
43 44

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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.