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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
SMG icon
1101
ScottsMiracle-Gro
SMG
$4.06B
$154K ﹤0.01%
1,445
+100
+7% +$9.99K
EDIT icon
1102
Editas Medicine
EDIT
$411M
$153K ﹤0.01%
+5,000
New +$126K
MNRO icon
1103
Monro
MNRO
$529M
$153K ﹤0.01%
2,705
– –
GG
1104
DELISTED
Goldcorp Inc
GG
$151K ﹤0.01%
11,900
-2,478
-17% -$32K
CHT icon
1105
Chunghwa Telecom
CHT
$33.4B
$150K ﹤0.01%
4,269
+1,157
+37% +$39.7K
TFCFA
1106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$150K ﹤0.01%
4,369
-2,796
-39% -$83.4K
GL icon
1107
Globe Life
GL
$13.5B
$149K ﹤0.01%
1,655
+27
+2% +$2.32K
JKHY icon
1108
Jack Henry & Associates
JKHY
$10.9B
$149K ﹤0.01%
1,285
– –
INXN
1109
DELISTED
Interxion Holding N.V.
INXN
$149K ﹤0.01%
2,545
+675
+36% +$37.4K
SSB icon
1110
SouthState Bank Corp
SSB
$10.2B
$148K ﹤0.01%
1,709
+1,043
+157% +$93.6K
SMFG icon
1111
Sumitomo Mitsui Financial
SMFG
$167B
$146K ﹤0.01%
16,870
-11,840
-41% -$95.9K
RWR icon
1112
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$145K ﹤0.01%
1,557
– –
DTK.CL
1113
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$144K ﹤0.01%
5,635
+1,485
+36% +$38.4K
CTRA
1114
DELISTED
Coterra Energy
CTRA
$143K ﹤0.01%
5,008
+2,724
+119% +$74.8K
SHG icon
1115
Shinhan Financial Group
SHG
$33.6B
$143K ﹤0.01%
3,110
+799
+35% +$35.8K
CCEP icon
1116
Coca-Cola Europacific Partners
CCEP
$48.1B
$141K ﹤0.01%
3,570
-847
-19% -$33.9K
EWZ icon
1117
iShares MSCI Brazil ETF
EWZ
$9.08B
$141K ﹤0.01%
3,501
-700
-17% -$28.3K
TCPC icon
1118
BlackRock TCP Capital
TCPC
$265M
$141K ﹤0.01%
9,289
-7,900
-46% -$126K
AIG icon
1119
American International
AIG
$42B
$139K ﹤0.01%
2,349
-31,899
-93% -$1.96M
PNR icon
1120
Pentair
PNR
$10.2B
$139K ﹤0.01%
2,959
+1,229
+71% +$57.5K
NXPI icon
1121
NXP Semiconductors
NXPI
$67.6B
$138K ﹤0.01%
1,191
-55
-4% -$6.35K
RAVN
1122
DELISTED
Raven Industries Inc
RAVN
$138K ﹤0.01%
4,047
– –
CG icon
1123
Carlyle Group
CG
$16.7B
$137K ﹤0.01%
6,000
– –
EWG icon
1124
iShares MSCI Germany ETF
EWG
$1.55B
$137K ﹤0.01%
4,162
– –
FHI icon
1125
Federated Hermes
FHI
$4.5B
$137K ﹤0.01%
3,802
-154
-4% -$4.99K
43 44
45
46 47

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OSAM
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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.