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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
EP.PRC icon
1076
El Paso Energy Capital Trust I
EP.PRC
$223M
$166K ﹤0.01%
3,500
– –
AVB icon
1077
AvalonBay Communities
AVB
$27B
$165K ﹤0.01%
934
-21
-2% -$3.81K
HOG icon
1078
Harley-Davidson
HOG
$2.62B
$165K ﹤0.01%
3,268
-2,093
-39% -$102K
OSUR icon
1079
OraSure Technologies
OSUR
$275M
$165K ﹤0.01%
8,771
-16,565
-65% -$300K
JEF icon
1080
Jefferies Financial Group
JEF
$12.9B
$164K ﹤0.01%
6,960
+6,928
+21,650% +$160K
KKR icon
1081
KKR & Co
KKR
$91.1B
$164K ﹤0.01%
7,800
– –
TS icon
1082
Tenaris
TS
$28.5B
$164K ﹤0.01%
5,167
+3,463
+203% +$100K
PRN icon
1083
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$422M
$163K ﹤0.01%
2,686
– –
UBS icon
1084
UBS Group
UBS
$172B
$163K ﹤0.01%
8,903
-23,119
-72% -$402K
BID
1085
DELISTED
Sotheby's
BID
$163K ﹤0.01%
3,175
-3,893
-55% -$194K
WWW icon
1086
Wolverine World Wide
WWW
$1.58B
$162K ﹤0.01%
5,124
-863,330
-99% -$24.9M
KYO
1087
DELISTED
Kyocera Adr
KYO
$162K ﹤0.01%
2,487
-940
-27% -$63.6K
HLT icon
1088
Hilton Worldwide
HLT
$75B
$160K ﹤0.01%
2,010
– –
IYF icon
1089
iShares US Financials ETF
IYF
$4.67B
$160K ﹤0.01%
2,692
– –
POWI icon
1090
Power Integrations
POWI
$3.47B
$160K ﹤0.01%
4,370
– –
BPL
1091
DELISTED
Buckeye Partners, L.P.
BPL
$160K ﹤0.01%
3,255
-4,750
-59% -$241K
IRM icon
1092
Iron Mountain
IRM
$37.7B
$159K ﹤0.01%
4,249
– –
BAH icon
1093
Booz Allen Hamilton
BAH
$8.66B
$158K ﹤0.01%
4,168
-1,997
-32% -$75.5K
CBOE icon
1094
Cboe Global Markets
CBOE
$30.2B
$158K ﹤0.01%
1,278
+24
+2% +$2.81K
CSTM icon
1095
Constellium
CSTM
$3.99B
$158K ﹤0.01%
14,200
-4,000
-22% -$42.5K
LGF.B
1096
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$158K ﹤0.01%
4,992
+4,072
+443% +$122K
ENV
1097
DELISTED
ENVESTNET, INC.
ENV
$156K ﹤0.01%
3,133
+683
+28% +$35.4K
BKR icon
1098
Baker Hughes
BKR
$60B
$154K ﹤0.01%
4,912
-2,397
-33% -$76.9K
LBRDA icon
1099
Liberty Broadband Class A
LBRDA
$4.44B
$154K ﹤0.01%
1,825
+1,486
+438% +$131K
MOO icon
1100
VanEck Agribusiness ETF
MOO
$987M
$154K ﹤0.01%
2,513
– –
42 43
44
45 46

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EWA
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MIC
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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.