We are live on ! Find out more
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
Cap. Flow
+$423M
Cap. Flow %
1.85%
Top 10 Hldgs %
15.02%
Holding
3,143
New
326
Increased
869
Reduced
968
Closed
274

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$125M
2
LUV icon
Southwest Airlines
LUV
+$121M
3
LRCX icon
Lam Research
LRCX
+$101M
4
DD icon
DuPont de Nemours
DD
+$92.3M
5
NTAP icon
NetApp
NTAP
+$74.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$91.2M
2
TSN icon
Tyson Foods
TSN
+$72.4M
3
MRK icon
Merck
MRK
+$67.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$67.1M
5
GOOG icon
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
DBEU icon
1126
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$772M
$176K ﹤0.01%
+6,244
New +$173K
IBKC
1127
DELISTED
IBERIABANK Corp
IBKC
$176K ﹤0.01%
2,160
– –
HLX icon
1128
Helix Energy Solutions
HLX
$1.46B
$175K ﹤0.01%
23,783
-15,429
-39% -$97.6K
BECN
1129
DELISTED
Beacon Roofing Supply, Inc.
BECN
$175K ﹤0.01%
3,437
+372
+12% +$17.3K
EWZ icon
1130
iShares MSCI Brazil ETF
EWZ
$9.05B
$174K ﹤0.01%
4,201
– –
EP.PRC icon
1131
El Paso Energy Capital Trust I
EP.PRC
$225M
$173K ﹤0.01%
3,500
– –
DES icon
1132
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$172K ﹤0.01%
6,150
– –
GBCI icon
1133
Glacier Bancorp
GBCI
$6.56B
$172K ﹤0.01%
4,569
-10,823
-70% -$375K
HMC icon
1134
Honda
HMC
$37.7B
$171K ﹤0.01%
5,822
-42,890
-88% -$1.21M
STBA icon
1135
S&T Bancorp
STBA
$1.89B
$171K ﹤0.01%
4,338
-400
-8% -$14.7K
KRE icon
1136
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$170K ﹤0.01%
3,000
– –
AVB icon
1137
AvalonBay Communities
AVB
$27.1B
$169K ﹤0.01%
955
-986
-51% -$185K
BXMT icon
1138
Blackstone Mortgage Trust
BXMT
$2.85B
$169K ﹤0.01%
5,472
+375
+7% +$11.7K
SAN icon
1139
Banco Santander
SAN
$201B
$168K ﹤0.01%
25,411
+9,983
+65% +$63.7K
SCHD icon
1140
Schwab US Dividend Equity ETF
SCHD
$103B
$168K ﹤0.01%
10,833
-726
-6% -$11.1K
RS icon
1141
Reliance Steel & Aluminium
RS
$20.8B
$167K ﹤0.01%
2,201
-26,164
-92% -$1.91M
SLCA
1142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$167K ﹤0.01%
5,401
– –
FTI icon
1143
TechnipFMC
FTI
$30.5B
$166K ﹤0.01%
7,993
-15,458
-66% -$310K
MSCI icon
1144
MSCI
MSCI
$40.8B
$166K ﹤0.01%
1,428
-357,420
-100% -$39.7M
IRM icon
1145
Iron Mountain
IRM
$38B
$164K ﹤0.01%
4,249
– –
MXIM
1146
DELISTED
Maxim Integrated Products
MXIM
$164K ﹤0.01%
3,447
+2,432
+240% +$112K
AGU
1147
DELISTED
Agrium
AGU
$164K ﹤0.01%
1,540
-351
-19% -$35K
NOBL icon
1148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$161K ﹤0.01%
5,450
– –
BFAM icon
1149
Bright Horizons
BFAM
$4.03B
$160K ﹤0.01%
1,873
– –
POWI icon
1150
Power Integrations
POWI
$3.57B
$159K ﹤0.01%
4,370
+898
+26% +$32.8K
44 45
46
47 48

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.