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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 | |
|---|---|---|---|---|---|---|
1201
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
| $125K | ﹤0.01% |
5,541
| – | – |
|
1202
Artisan Partners
APAM
$2.84B
| $124K | ﹤0.01% |
3,830
| – | – |
|
1203
The Mosaic Company
MOS
$7.1B
| $124K | ﹤0.01% |
5,783
-27,975
| -83% | -$606K |
|
1204
Ferrari
RACE
$66.5B
| $124K | ﹤0.01% |
1,135
+217
| +24% | +$23.1K |
|
1205
Scansource
SCSC
$1.12B
| $124K | ﹤0.01% |
2,847
| – | – |
|
1206
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $124K | ﹤0.01% |
95
+85
| +850% | +$113K |
|
|
ENV
1207
DELISTED
ENVESTNET, INC.
ENV
| $124K | ﹤0.01% |
+2,450
| New | +$105K |
|
1208
Tapestry
TPR
$29.5B
| $123K | ﹤0.01% |
3,060
+87
| +3% | +$3.83K |
|
|
JBTM
1209
JBT Marel
JBTM
$7.31B
| $123K | ﹤0.01% |
1,223
-50
| -4% | -$4.61K |
|
1210
Bio-Rad Laboratories Class A
BIO
$8.54B
| $122K | ﹤0.01% |
554
-752
| -58% | -$169K |
|
|
WBC
1211
DELISTED
WABCO HOLDINGS INC.
WBC
| $122K | ﹤0.01% |
838
+355
| +73% | +$49.3K |
|
1212
Ares Capital
ARCC
$13.6B
| $121K | ﹤0.01% |
7,416
-2,000
| -21% | -$32.4K |
|
1213
Boston Properties
BXP
$11B
| $121K | ﹤0.01% |
997
+35
| +4% | +$4.24K |
|
1214
Cars.com
CARS
$663M
| $119K | ﹤0.01% |
+4,530
| New | +$115K |
|
1215
Pilgrim's Pride
PPC
$6.99B
| $119K | ﹤0.01% |
4,246
+4,081
| +2,473% | +$107K |
|
1216
Stepan Co
SCL
$1.29B
| $118K | ﹤0.01% |
1,426
| – | – |
|
|
ANZ
1217
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $118K | ﹤0.01% |
5,129
-1,328
| -21% | -$30.6K |
|
1218
Cytosorbents Corp
CTSO
$22.5M
| $117K | ﹤0.01% |
19,008
| – | – |
|
1219
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
| $117K | ﹤0.01% |
3,774
| – | – |
|
1220
Federated Hermes
FHI
$4.47B
| $117K | ﹤0.01% |
3,956
-214
| -5% | -$6.01K |
|
1221
Thomson Reuters
TRI
$42.7B
| $117K | ﹤0.01% |
2,227
| – | – |
|
1222
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $115K | ﹤0.01% |
13,093
+2,291
| +21% | +$20.3K |
|
1223
Regions Financial
RF
$26.1B
| $115K | ﹤0.01% |
7,604
-1,054
| -12% | -$15.2K |
|
|
DNKN
1224
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $115K | ﹤0.01% |
2,181
-1,923
| -47% | -$102K |
|
1225
Sensata Technologies
ST
$6.66B
| $114K | ﹤0.01% |
+2,398
| New | +$108K |
|
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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.