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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 | |
|---|---|---|---|---|---|---|
|
NAVG
1076
DELISTED
Navigators Group Inc
NAVG
| $210K | ﹤0.01% |
3,615
+598
| +20% | +$33.4K |
|
|
NRT
1077
North European Oil Royalty Trust
NRT
$81.7M
| $208K | ﹤0.01% |
30,000
| – | – |
|
1078
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $208K | ﹤0.01% |
5,442
| – | – |
|
|
SPLK
1079
DELISTED
Splunk Inc
SPLK
| $208K | ﹤0.01% |
3,132
+61
| +2% | +$3.82K |
|
|
SIVB
1080
DELISTED
SVB Financial Group
SIVB
| $207K | ﹤0.01% |
1,110
| – | – |
|
1081
Williams Companies
WMB
$90.5B
| $203K | ﹤0.01% |
6,816
-16,134
| -70% | -$491K |
|
1082
Bank of Montreal
BMO
$125B
| $202K | ﹤0.01% |
2,674
+146
| +6% | +$10.9K |
|
1083
Modine Manufacturing
MOD
$12.8B
| $201K | ﹤0.01% |
10,448
| – | – |
|
1084
VanEck Israel ETF
ISRA
$152M
| $200K | ﹤0.01% |
6,726
| – | – |
|
|
MHG
1085
DELISTED
Marine Harvest ASA
MHG
| $200K | ﹤0.01% |
10,152
+9,398
| +1,246% | +$185K |
|
1086
Aaon
AAON
$8.41B
| $198K | ﹤0.01% |
8,682
-675
| -7% | -$15.3K |
|
1087
Barclays
BCS
$94.1B
| $198K | ﹤0.01% |
20,047
+17,139
| +589% | +$170K |
|
1088
Oramed Pharmaceuticals
ORMP
$165M
| $198K | ﹤0.01% |
20,000
-10,000
| -33% | -$86.2K |
|
|
TLRD
1089
DELISTED
Tailored Brands, Inc.
TLRD
| $198K | ﹤0.01% |
13,765
+13,690
| +18,253% | +$167K |
|
1090
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $197K | ﹤0.01% |
11,724
| – | – |
|
1091
Sun Life Financial
SLF
$45.6B
| $196K | ﹤0.01% |
4,943
-555
| -10% | -$21.2K |
|
1092
Sally Beauty Holdings
SBH
$1.4B
| $195K | ﹤0.01% |
10,046
+63
| +0.6% | +$1.24K |
|
|
HOLX
1093
DELISTED
Hologic
HOLX
| $194K | ﹤0.01% |
5,335
-889,051
| -99% | -$35.9M |
|
1094
Alliant Energy
LNT
$19.4B
| $194K | ﹤0.01% |
4,688
-75,755
| -94% | -$3.15M |
|
1095
PENN Entertainment
PENN
$2.74B
| $194K | ﹤0.01% |
8,300
-100
| -1% | -$2.14K |
|
|
SEE
1096
DELISTED
Sealed Air
SEE
| $194K | ﹤0.01% |
4,572
+4,331
| +1,797% | +$192K |
|
1097
Marriott Vacations Worldwide
VAC
$3.24B
| $193K | ﹤0.01% |
1,562
-1,553
| -50% | -$179K |
|
1098
Factset
FDS
$9.05B
| $192K | ﹤0.01% |
1,070
+225
| +27% | +$36.7K |
|
|
SWN
1099
DELISTED
Southwestern Energy Company
SWN
| $192K | ﹤0.01% |
31,506
| – | – |
|
|
VE
1100
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $192K | ﹤0.01% |
8,323
-704
| -8% | -$16.2K |
|
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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.