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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 | |
|---|---|---|---|---|---|---|
1051
Martin Marietta Materials
MLM
$33.6B
| $227K | ﹤0.01% |
1,107
-310
| -22% | -$65.5K |
|
1052
Invesco Financial Preferred ETF
PGF
$676M
| $227K | ﹤0.01% |
12,000
| – | – |
|
1053
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $225K | ﹤0.01% |
16,500
+4,000
| +32% | +$53.3K |
|
1054
RPC Inc
RES
$1.24B
| $223K | ﹤0.01% |
9,000
| – | – |
|
1055
Silgan Holdings
SLGN
$4.91B
| $223K | ﹤0.01% |
7,600
+3,754
| +98% | +$114K |
|
|
AL
1056
DELISTED
Air Lease Corp
AL
| $222K | ﹤0.01% |
5,222
+76
| +1% | +$3.03K |
|
1057
Forward Air
FWRD
$482M
| $220K | ﹤0.01% |
3,860
| – | – |
|
1058
Insperity
NSP
$1.85B
| $220K | ﹤0.01% |
5,020
-5,424
| -52% | -$215K |
|
1059
Sumitomo Mitsui Financial
SMFG
$166B
| $220K | ﹤0.01% |
28,710
-36,989
| -56% | -$282K |
|
|
STBZ
1060
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $220K | ﹤0.01% |
7,706
| – | – |
|
1061
Moog Inc Class A
MOG.A
$13B
| $219K | ﹤0.01% |
2,633
| – | – |
|
1062
Starwood Property Trust
STWD
$6.12B
| $219K | ﹤0.01% |
10,119
+9,372
| +1,255% | +$207K |
|
1063
Adient
ADNT
$1.6B
| $218K | ﹤0.01% |
+2,610
| New | +$185K |
|
1064
Middlesex Water
MSEX
$1.05B
| $215K | ﹤0.01% |
5,500
| – | – |
|
1065
Prudential
PUK
$36.5B
| $215K | ﹤0.01% |
4,650
+1,424
| +44% | +$65.1K |
|
1066
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $215K | ﹤0.01% |
2,805
| – | – |
|
|
POLY
1067
DELISTED
Plantronics, Inc.
POLY
| $215K | ﹤0.01% |
4,878
-4,197
| -46% | -$193K |
|
|
HSEB.CL
1068
DELISTED
HSBC Holdings plc
HSEB.CL
| $215K | ﹤0.01% |
8,000
| – | – |
|
1069
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $214K | ﹤0.01% |
6,290
+366
| +6% | +$12.8K |
|
1070
Omega Healthcare
OHI
$15.4B
| $214K | ﹤0.01% |
6,720
-706,786
| -99% | -$22.6M |
|
1071
Western Union
WU
$2.57B
| $214K | ﹤0.01% |
11,219
-852
| -7% | -$16.2K |
|
1072
ING
ING
$93.8B
| $213K | ﹤0.01% |
11,653
-19,755
| -63% | -$357K |
|
1073
Nordson
NDSN
$16.5B
| $213K | ﹤0.01% |
1,800
+71
| +4% | +$8.49K |
|
|
KYO
1074
DELISTED
Kyocera Adr
KYO
| $212K | ﹤0.01% |
3,427
-20
| -0.6% | -$1.2K |
|
1075
Unifirst Corp
UNF
$5.32B
| $211K | ﹤0.01% |
1,402
+115
| +9% | +$16.3K |
|
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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.