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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 | |
|---|---|---|---|---|---|---|
1151
Schwab International Equity ETF
SCHF
$65.6B
| $159K | ﹤0.01% |
9,538
+7,340
| +334% | +$120K |
|
1152
KKR & Co
KKR
$90.5B
| $158K | ﹤0.01% |
7,800
| – | – |
|
1153
Mesa Laboratories
MLAB
$537M
| $158K | ﹤0.01% |
1,065
-210
| -16% | -$29.6K |
|
1154
PRA Group
PRAA
$681M
| $158K | ﹤0.01% |
5,532
+5,418
| +4,753% | +$181K |
|
1155
InterContinental Hotels
IHG
$23.5B
| $157K | ﹤0.01% |
2,853
-145
| -5% | -$8.08K |
|
1156
FormFactor
FORM
$7.5B
| $155K | ﹤0.01% |
9,243
+9,033
| +4,301% | +$128K |
|
1157
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$420M
| $155K | ﹤0.01% |
2,686
| – | – |
|
|
TLP
1158
DELISTED
Transmontaigne
TLP
| $155K | ﹤0.01% |
3,659
+529
| +17% | +$23.3K |
|
|
AXON
1159
Axon Enterprise
AXON
$42.5B
| $154K | ﹤0.01% |
6,798
| – | – |
|
1160
Brighthouse Financial
BHF
$3.64B
| $154K | ﹤0.01% |
+2,549
| New | +$145K |
|
1161
Outfront Media
OUT
$5.68B
| $154K | ﹤0.01% |
6,271
-1,315
| -17% | -$29K |
|
|
LNCE
1162
DELISTED
Snyders-Lance, Inc.
LNCE
| $154K | ﹤0.01% |
4,051
-2,000
| -33% | -$72.1K |
|
1163
Prestige Consumer Healthcare
PBH
$2.41B
| $152K | ﹤0.01% |
3,042
+2,959
| +3,565% | +$151K |
|
1164
Monro
MNRO
$525M
| $151K | ﹤0.01% |
2,705
| – | – |
|
1165
Seagate
STX
$181B
| $151K | ﹤0.01% |
4,569
-107
| -2% | -$3.63K |
|
1166
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $151K | ﹤0.01% |
2,230
+1,453
| +187% | +$97.8K |
|
|
COWN
1167
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $151K | ﹤0.01% |
8,484
| – | – |
|
1168
iShares US Financials ETF
IYF
$4.66B
| $150K | ﹤0.01% |
2,692
| – | – |
|
|
ALEX
1169
DELISTED
Alexander & Baldwin
ALEX
| $147K | ﹤0.01% |
3,178
+226
| +8% | +$9.77K |
|
1170
VanEck Agribusiness ETF
MOO
$985M
| $147K | ﹤0.01% |
2,513
+452
| +22% | +$25.7K |
|
1171
Antero Resources
AR
$10.7B
| $146K | ﹤0.01% |
7,359
-10,603
| -59% | -$214K |
|
1172
ArcelorMittal
MT
$50.2B
| $145K | ﹤0.01% |
5,680
-10,623
| -65% | -$275K |
|
1173
HEICO Corp Class A
HEI.A
$35.7B
| $144K | ﹤0.01% |
2,978
-2,058
| -41% | -$94.1K |
|
1174
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $144K | ﹤0.01% |
1,557
-230
| -13% | -$21.4K |
|
1175
Canadian Natural Resources
CNQ
$93.7B
| $142K | ﹤0.01% |
8,707
+402
| +5% | +$6.16K |
|
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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.