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GT
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 | |
|---|---|---|---|---|---|---|
1101
Estee Lauder
EL
$29.4B
| $191K | ﹤0.01% |
1,778
+34
| +2% | +$3.49K |
|
1102
TSMC
TSM
$2.04T
| $190K | ﹤0.01% |
5,099
-112
| -2% | -$4.09K |
|
|
NATI
1103
DELISTED
National Instruments Corp
NATI
| $190K | ﹤0.01% |
4,521
+131
| +3% | +$5.33K |
|
1104
Silicon Laboratories
SLAB
$7.16B
| $188K | ﹤0.01% |
2,359
-6,734
| -74% | -$501K |
|
|
PCSB
1105
DELISTED
PCSB Financial Corporation
PCSB
| $188K | ﹤0.01% |
+10,000
| New | +$174K |
|
|
TFCFA
1106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $188K | ﹤0.01% |
7,165
-50,252
| -88% | -$1.38M |
|
1107
Groupon
GRPN
$1.03B
| $187K | ﹤0.01% |
1,800
-693
| -28% | -$57.3K |
|
1108
Constellium
CSTM
$3.97B
| $185K | ﹤0.01% |
18,200
+700
| +4% | +$6.63K |
|
1109
TAL Education Group
TAL
$5.74B
| $185K | ﹤0.01% |
5,497
+4,573
| +495% | +$129K |
|
|
GG
1110
DELISTED
Goldcorp Inc
GG
| $185K | ﹤0.01% |
14,378
-1,374
| -9% | -$18.1K |
|
1111
Atkore
ATKR
$2.57B
| $184K | ﹤0.01% |
9,436
-9,534
| -50% | -$183K |
|
|
ORAN
1112
DELISTED
Orange
ORAN
| $184K | ﹤0.01% |
11,256
+218
| +2% | +$3.63K |
|
1113
Axcelis
ACLS
$3.87B
| $183K | ﹤0.01% |
+6,706
| New | +$148K |
|
1114
Coca-Cola Europacific Partners
CCEP
$47.5B
| $183K | ﹤0.01% |
4,417
-970
| -18% | -$41.1K |
|
1115
Diamondrock Hospitality Co
DRH
$2.65B
| $182K | ﹤0.01% |
+16,642
| New | +$185K |
|
1116
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $182K | ﹤0.01% |
+2,050
| New | +$172K |
|
1117
Nuveen Global High Income Fund
JGH
$350M
| $182K | ﹤0.01% |
+10,492
| New | +$180K |
|
|
TGNA
1118
DELISTED
TEGNA Inc
TGNA
| $181K | ﹤0.01% |
13,609
-2,615
| -16% | -$35.1K |
|
1119
First Financial Bankshares
FFIN
$4.98B
| $180K | ﹤0.01% |
8,016
| – | – |
|
1120
J&J Snack Foods
JJSF
$1.44B
| $179K | ﹤0.01% |
1,377
| – | – |
|
|
MZTI
1121
The Marzetti Company
MZTI
$2.98B
| $179K | ﹤0.01% |
1,499
| – | – |
|
1122
Pembina Pipeline
PBA
$29.3B
| $179K | ﹤0.01% |
5,125
+3,000
| +141% | +$100K |
|
|
BMTC
1123
DELISTED
Bryn Mawr Bank Corp
BMTC
| $178K | ﹤0.01% |
4,080
-100
| -2% | -$4.17K |
|
1124
Schwab US Broad Market ETF
SCHB
$42.8B
| $177K | ﹤0.01% |
17,514
| – | – |
|
1125
Xylem
XYL
$28.6B
| $177K | ﹤0.01% |
2,852
-148
| -5% | -$8.85K |
|
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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.