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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
HXL icon
1176
Hexcel
HXL
$8.28B
$112K ﹤0.01%
1,814
-117
-6% -$7.11K
MOS icon
1177
The Mosaic Company
MOS
$7.1B
$112K ﹤0.01%
4,391
-1,392
-24% -$32K
BTG icon
1178
B2Gold
BTG
$5.16B
$111K ﹤0.01%
35,899
– –
CASS icon
1179
Cass Information Systems
CASS
$705M
$111K ﹤0.01%
2,303
-3
-0.1% -$150
CGNX icon
1180
Cognex
CGNX
$10.2B
$111K ﹤0.01%
1,830
– –
KT icon
1181
KT
KT
$8.92B
$110K ﹤0.01%
7,121
+3,090
+77% +$45.5K
SRNE
1182
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$110K ﹤0.01%
29,135
– –
SCSC icon
1183
Scansource
SCSC
$1.13B
$108K ﹤0.01%
3,058
+211
+7% +$8.24K
LNG icon
1184
Cheniere Energy
LNG
$53.6B
$106K ﹤0.01%
1,980
-49
-2% -$2.36K
XBI icon
1185
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$106K ﹤0.01%
1,259
+96
+8% +$8.04K
OI icon
1186
O-I Glass
OI
$1.41B
$103K ﹤0.01%
4,681
+2,278
+95% +$54.4K
AEH.CL
1187
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$103K ﹤0.01%
4,000
– –
NMFC icon
1188
New Mountain Finance
NMFC
$649M
$102K ﹤0.01%
7,562
-8,700
-53% -$123K
SAFE
1189
Safehold
SAFE
$1.19B
$102K ﹤0.01%
+1,858
New +$105K
MTUM icon
1190
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$101K ﹤0.01%
987
– –
OVV icon
1191
Ovintiv
OVV
$16.6B
$101K ﹤0.01%
1,538
-42
-3% -$2.48K
PLUS icon
1192
ePlus
PLUS
$2.33B
$101K ﹤0.01%
2,700
-7,372
-73% -$311K
VPU
1193
Vanguard Utilities ETF
VPU
$8.72B
$101K ﹤0.01%
870
– –
HLIO icon
1194
Helios Technologies
HLIO
$2.59B
$100K ﹤0.01%
1,550
– –
TILT icon
1195
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$100K ﹤0.01%
900
– –
AVAV icon
1196
AeroVironment
AVAV
$7.81B
$99K ﹤0.01%
1,772
– –
BPY
1197
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$99K ﹤0.01%
4,500
– –
NMR icon
1198
Nomura Holdings
NMR
$28.6B
$98K ﹤0.01%
17,126
+4,424
+35% +$25.6K
TEO icon
1199
Telecom Argentina
TEO
$6.02B
$97K ﹤0.01%
2,661
– –
LFC
1200
DELISTED
China Life Insurance Company Ltd.
LFC
$97K ﹤0.01%
6,291
+2,275
+57% +$37K
46 47
48
49 50

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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.