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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
AXON
1051
Axon Enterprise
AXON
$42.8B
$180K ﹤0.01%
6,798
– –
FFIN icon
1052
First Financial Bankshares
FFIN
$4.96B
$180K ﹤0.01%
8,016
– –
ORMP icon
1053
Oramed Pharmaceuticals
ORMP
$169M
$180K ﹤0.01%
20,000
– –
VSS icon
1054
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$180K ﹤0.01%
1,519
+544
+56% +$63.4K
DBEU icon
1055
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$765M
$179K ﹤0.01%
6,322
+78
+1% +$2.23K
LEN icon
1056
Lennar Class A
LEN
$20.5B
$179K ﹤0.01%
2,940
+1,728
+143% +$98.2K
STBA icon
1057
S&T Bancorp
STBA
$1.88B
$179K ﹤0.01%
4,536
+198
+5% +$8.02K
DES icon
1058
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$178K ﹤0.01%
6,150
– –
LUMN icon
1059
Lumen
LUMN
$6.36B
$178K ﹤0.01%
10,707
+4,900
+84% +$83.1K
ING icon
1060
ING
ING
$95.2B
$177K ﹤0.01%
9,698
-1,955
-17% -$35.9K
JGH icon
1061
Nuveen Global High Income Fund
JGH
$347M
$177K ﹤0.01%
10,492
– –
KRE icon
1062
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$176K ﹤0.01%
3,000
– –
BFAM icon
1063
Bright Horizons
BFAM
$4.14B
$175K ﹤0.01%
1,873
– –
BXMT icon
1064
Blackstone Mortgage Trust
BXMT
$2.81B
$175K ﹤0.01%
5,472
– –
SAN icon
1065
Banco Santander
SAN
$198B
$175K ﹤0.01%
28,160
+2,749
+11% +$17.4K
SUPV
1066
Grupo Supervielle
SUPV
$853M
$175K ﹤0.01%
5,987
-6,248
-51% -$166K
BMTC
1067
DELISTED
Bryn Mawr Bank Corp
BMTC
$175K ﹤0.01%
3,980
-100
-2% -$4.42K
NAVG
1068
DELISTED
Navigators Group Inc
NAVG
$175K ﹤0.01%
3,615
– –
NOBL icon
1069
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$174K ﹤0.01%
5,450
– –
AMX icon
1070
America Movil
AMX
$77.3B
$172K ﹤0.01%
10,054
+2,084
+26% +$36.3K
RSPT icon
1071
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$171K ﹤0.01%
12,000
-5,000
-29% -$71K
SWN
1072
DELISTED
Southwestern Energy Company
SWN
$170K ﹤0.01%
30,556
-950
-3% -$5.52K
TGNA
1073
DELISTED
TEGNA Inc
TGNA
$168K ﹤0.01%
12,040
-1,569
-12% -$20.5K
IBKC
1074
DELISTED
IBERIABANK Corp
IBKC
$168K ﹤0.01%
2,180
+20
+0.9% +$1.54K
FTI icon
1075
TechnipFMC
FTI
$30.1B
$167K ﹤0.01%
7,194
-799
-10% -$16.5K
41 42
43
44 45

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EWA
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MIC
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P
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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.