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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
CFC.PRB.CL
1201
DELISTED
Countrywide Capital V
CFC.PRB.CL
$97K ﹤0.01%
3,699
– –
PWJ
1202
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$97K ﹤0.01%
2,302
– –
SHLM
1203
DELISTED
Schulman (A.) Inc
SHLM
$96K ﹤0.01%
2,610
+169
+7% +$6.29K
KBH icon
1204
KB Home
KBH
$3.53B
$95K ﹤0.01%
+3,000
New +$86.2K
ETW
1205
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$94K ﹤0.01%
7,904
– –
CHK
1206
DELISTED
Chesapeake Energy Corporation
CHK
$94K ﹤0.01%
121
-31
-20% -$24.2K
RENX
1207
DELISTED
RELX N.V.
RENX
$94K ﹤0.01%
4,129
+84
+2% +$1.89K
HQH
1208
abrdn Healthcare Investors
HQH
$1.24B
$93K ﹤0.01%
4,152
– –
MDYG icon
1209
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$93K ﹤0.01%
1,800
– –
ZBRA icon
1210
Zebra Technologies
ZBRA
$12.6B
$93K ﹤0.01%
900
– –
CXO
1211
DELISTED
CONCHO RESOURCES INC.
CXO
$93K ﹤0.01%
623
+8
+1% +$1.11K
NJ
1212
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$93K ﹤0.01%
2,680
+632
+31% +$21.9K
ALLE icon
1213
Allegion
ALLE
$13.4B
$92K ﹤0.01%
1,174
-99
-8% -$8.29K
LPL icon
1214
LG Display
LPL
$3.14B
$92K ﹤0.01%
6,764
+4,557
+206% +$61.3K
FRC
1215
DELISTED
First Republic Bank
FRC
$92K ﹤0.01%
1,062
-175
-14% -$16.6K
OAK
1216
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$92K ﹤0.01%
2,200
– –
IPXL
1217
DELISTED
Impax Laboratories, Inc.
IPXL
$92K ﹤0.01%
5,534
+5,338
+2,723% +$97.8K
AA icon
1218
Alcoa
AA
$11.6B
$91K ﹤0.01%
1,722
-179
-9% -$8.19K
DB icon
1219
Deutsche Bank
DB
$67.9B
$91K ﹤0.01%
4,825
-24,645
-84% -$445K
PTEN icon
1220
Patterson-UTI
PTEN
$3.57B
$91K ﹤0.01%
4,015
-161
-4% -$3.34K
CNH
1221
CNH Industrial
CNH
$13.7B
$91K ﹤0.01%
7,898
+1,708
+28% +$18.9K
ITI
1222
DELISTED
Iteris, Inc.
ITI
$90K ﹤0.01%
+13,000
New +$88.2K
CSOD
1223
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$90K ﹤0.01%
+2,562
New +$95.6K
NSANY
1224
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$90K ﹤0.01%
4,559
+1,082
+31% +$21.4K
EXEL icon
1225
Exelixis
EXEL
$14B
$89K ﹤0.01%
2,960
+1,860
+169% +$49.5K
47 48
49
50 51

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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.