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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
AR icon
1151
Antero Resources
AR
$10.5B
$123K ﹤0.01%
6,543
-816
-11% -$15.6K
HURN icon
1152
Huron Consulting
HURN
$1.89B
$123K ﹤0.01%
3,076
+957
+45% +$36.7K
CCJ icon
1153
Cameco
CCJ
$38.9B
$122K ﹤0.01%
13,390
+11,197
+511% +$105K
CTAS icon
1154
Cintas
CTAS
$84.4B
$121K ﹤0.01%
3,120
– –
ST icon
1155
Sensata Technologies
ST
$6.75B
$121K ﹤0.01%
2,398
– –
SXT icon
1156
Sensient Technologies
SXT
$5.32B
$121K ﹤0.01%
1,675
– –
DOC icon
1157
Healthpeak Properties
DOC
$15.5B
$120K ﹤0.01%
4,618
+2,245
+95% +$59.5K
HR icon
1158
Healthcare Realty
HR
$7.46B
$120K ﹤0.01%
4,000
+2,000
+100% +$60.5K
DBEF icon
1159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$119K ﹤0.01%
3,774
– –
OSK icon
1160
Oshkosh
OSK
$9.66B
$119K ﹤0.01%
1,323
+89
+7% +$7.8K
SCL icon
1161
Stepan Co
SCL
$1.31B
$119K ﹤0.01%
1,530
+104
+7% +$8.54K
VSAT icon
1162
Viasat
VSAT
$10.2B
$119K ﹤0.01%
1,600
– –
TTM
1163
DELISTED
Tata Motors Limited
TTM
$119K ﹤0.01%
3,603
+584
+19% +$18.9K
BHF icon
1164
Brighthouse Financial
BHF
$3.63B
$118K ﹤0.01%
2,029
-520
-20% -$30.8K
E icon
1165
ENI
E
$73.5B
$118K ﹤0.01%
3,622
+2,540
+235% +$83.7K
RACE icon
1166
Ferrari
RACE
$66.8B
$118K ﹤0.01%
1,135
– –
ORAN
1167
DELISTED
Orange
ORAN
$118K ﹤0.01%
6,825
-4,431
-39% -$74.1K
VDC icon
1168
Vanguard Consumer Staples ETF
VDC
$7.98B
$117K ﹤0.01%
804
+29
+4% +$4.09K
KB icon
1169
KB Financial Group
KB
$41.5B
$116K ﹤0.01%
2,013
+1,016
+102% +$54K
ARCC icon
1170
Ares Capital
ARCC
$13.6B
$115K ﹤0.01%
7,416
– –
TRI icon
1171
Thomson Reuters
TRI
$42.7B
$115K ﹤0.01%
2,310
+83
+4% +$4.34K
WBC
1172
DELISTED
WABCO HOLDINGS INC.
WBC
$114K ﹤0.01%
805
-33
-4% -$4.85K
PC
1173
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$114K ﹤0.01%
7,894
+2,558
+48% +$36.9K
BRC icon
1174
Brady Corp
BRC
$4.54B
$113K ﹤0.01%
3,000
-6,751
-69% -$260K
BAC.PRL icon
1175
Bank of America Series L
BAC.PRL
$3.97B
$112K ﹤0.01%
85
– –
45 46
47
48 49

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CI Investments Inc
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OSAM
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CB
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EIM
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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.