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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 | |
|---|---|---|---|---|---|---|
1176
Carlyle Group
CG
$16.7B
| $141K | ﹤0.01% |
6,000
| – | – |
|
1177
America Movil
AMX
$77.9B
| $140K | ﹤0.01% |
7,970
+136
| +2% | +$2.44K |
|
1178
NXP Semiconductors
NXPI
$66.6B
| $140K | ﹤0.01% |
1,246
-2,770
| -69% | -$309K |
|
1179
Hilton Worldwide
HLT
$74.3B
| $138K | ﹤0.01% |
2,010
-2,587
| -56% | -$165K |
|
|
LSXMK
1180
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $138K | ﹤0.01% |
4,354
-36
| -0.8% | -$1.17K |
|
1181
Whirlpool
WHR
$2.46B
| $136K | ﹤0.01% |
742
+61
| +9% | +$10.9K |
|
|
DRE
1182
DELISTED
Duke Realty Corp.
DRE
| $136K | ﹤0.01% |
4,744
-391
| -8% | -$11.3K |
|
1183
lululemon athletica
LULU
$13.3B
| $135K | ﹤0.01% |
2,188
+335
| +18% | +$20.2K |
|
1184
Cboe Global Markets
CBOE
$30B
| $134K | ﹤0.01% |
1,254
+873
| +229% | +$85.9K |
|
1185
iShares MSCI Germany ETF
EWG
$1.55B
| $134K | ﹤0.01% |
4,162
-122
| -3% | -$3.79K |
|
|
TEF
1186
DELISTED
Telefonica
TEF
| $133K | ﹤0.01% |
15,388
+1,062
| +7% | +$9.31K |
|
|
SBNY
1187
DELISTED
Signature Bank
SBNY
| $133K | ﹤0.01% |
1,045
-160
| -13% | -$21K |
|
1188
EastGroup Properties
EGP
$11.3B
| $132K | ﹤0.01% |
1,500
| – | – |
|
1189
Jack Henry & Associates
JKHY
$11B
| $131K | ﹤0.01% |
1,285
+69
| +6% | +$7.14K |
|
1190
iShares Silver Trust
SLV
$28.3B
| $131K | ﹤0.01% |
8,375
-3,000
| -26% | -$47.8K |
|
1191
ScottsMiracle-Gro
SMG
$4.02B
| $130K | ﹤0.01% |
1,345
-67,902
| -98% | -$6.44M |
|
|
RAVN
1192
DELISTED
Raven Industries Inc
RAVN
| $130K | ﹤0.01% |
4,047
| – | – |
|
|
CHK
1193
DELISTED
Chesapeake Energy Corporation
CHK
| $130K | ﹤0.01% |
152
-25
| -14% | -$21.5K |
|
1194
Globe Life
GL
$13.5B
| $129K | ﹤0.01% |
1,628
| – | – |
|
|
FRC
1195
DELISTED
First Republic Bank
FRC
| $129K | ﹤0.01% |
1,237
-1,438
| -54% | -$143K |
|
1196
NN Inc
NNBR
$271M
| $128K | ﹤0.01% |
4,445
+1,800
| +68% | +$48.9K |
|
1197
Sensient Technologies
SXT
$5.42B
| $128K | ﹤0.01% |
1,675
+1,525
| +1,017% | +$116K |
|
|
GS.PRI.CL
1198
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
| $127K | ﹤0.01% |
5,000
| – | – |
|
1199
Avanos Medical
AVNS
$1.17B
| $126K | ﹤0.01% |
2,824
+42
| +2% | +$1.79K |
|
1200
FirstEnergy
FE
$28.5B
| $125K | ﹤0.01% |
4,077
-48,451
| -92% | -$1.53M |
|
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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.