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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
CNQ icon
1126
Canadian Natural Resources
CNQ
$93.4B
$136K ﹤0.01%
7,839
-868
-10% -$14.6K
EGP icon
1127
EastGroup Properties
EGP
$11.3B
$136K ﹤0.01%
1,556
+56
+4% +$5.09K
FE icon
1128
FirstEnergy
FE
$28.5B
$135K ﹤0.01%
4,415
+338
+8% +$11K
JBTM
1129
JBT Marel
JBTM
$7.37B
$135K ﹤0.01%
1,223
– –
PTH icon
1130
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$133K ﹤0.01%
5,541
– –
STMP
1131
DELISTED
Stamps.com, Inc.
STMP
$133K ﹤0.01%
710
-87,660
-99% -$16.9M
RF icon
1132
Regions Financial
RF
$26.2B
$132K ﹤0.01%
7,713
+109
+1% +$1.74K
SLV icon
1133
iShares Silver Trust
SLV
$28.3B
$131K ﹤0.01%
8,200
-175
-2% -$2.76K
URI icon
1134
United Rentals
URI
$70.2B
$131K ﹤0.01%
765
+12
+2% +$1.83K
FWONK icon
1135
Liberty Media Series C
FWONK
$24.6B
$130K ﹤0.01%
3,960
+3,103
+362% +$112K
MLAB icon
1136
Mesa Laboratories
MLAB
$540M
$130K ﹤0.01%
1,050
-15
-1% -$2.1K
TEF
1137
DELISTED
Telefonica
TEF
$130K ﹤0.01%
16,694
+1,306
+8% +$10.7K
MGA icon
1138
Magna International
MGA
$18.3B
$129K ﹤0.01%
2,289
+526
+30% +$28.9K
ANZ
1139
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$129K ﹤0.01%
5,792
+663
+13% +$14.8K
AVNS icon
1140
Avanos Medical
AVNS
$1.17B
$128K ﹤0.01%
2,815
-9
-0.3% -$414
BXP icon
1141
Boston Properties
BXP
$11B
$128K ﹤0.01%
990
-7
-0.7% -$878
NNBR icon
1142
NN Inc
NNBR
$273M
$128K ﹤0.01%
4,645
+200
+4% +$5.68K
DRE
1143
DELISTED
Duke Realty Corp.
DRE
$128K ﹤0.01%
4,744
– –
ANET icon
1144
Arista Networks
ANET
$215B
$127K ﹤0.01%
8,640
+1,600
+23% +$21.4K
SRPT icon
1145
Sarepta Therapeutics
SRPT
$1.68B
$127K ﹤0.01%
2,300
+300
+15% +$15.9K
OUT icon
1146
Outfront Media
OUT
$5.68B
$126K ﹤0.01%
5,575
-696
-11% -$16.3K
SONC
1147
DELISTED
Sonic Corp
SONC
$126K ﹤0.01%
4,634
+2,284
+97% +$58.9K
ECOL
1148
DELISTED
US Ecology, Inc.
ECOL
$125K ﹤0.01%
2,478
+807
+48% +$40.7K
RGR icon
1149
Sturm, Ruger & Co
RGR
$620M
$124K ﹤0.01%
2,250
+1,500
+200% +$78.3K
WFC.PRL icon
1150
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$124K ﹤0.01%
95
– –
44 45
46
47 48

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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.