We are live on
!
Find out more
GT
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 | |
|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$7.84B
| $56.8M | 0.25% |
3,155,207
+80,040
| +3% | +$1.29M |
|
102
Acadia Healthcare
ACHC
$3.17B
| $56.6M | 0.25% |
1,185,359
-21,051
| -2% | -$1.03M |
|
103
AMN Healthcare
AMN
$1.28B
| $56.5M | 0.25% |
1,236,863
+383,574
| +45% | +$14.7M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$111B
| $56.3M | 0.25% |
593,561
-24,599
| -4% | -$2.3M |
|
|
HPP
105
Hudson Pacific Properties
HPP
$834M
| $56.2M | 0.25% |
+239,567
| New | +$54.5M |
|
106
Principal Financial Group
PFG
$23.6B
| $56.1M | 0.25% |
871,872
+70,487
| +9% | +$4.53M |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $55.8M | 0.24% |
1,286,095
+55,202
| +4% | +$2.34M |
|
108
Integra LifeSciences
IART
$1.54B
| $55.7M | 0.24% |
1,102,669
-21,260
| -2% | -$1.09M |
|
|
GWB
109
DELISTED
Great Western Bancorp, Inc.
GWB
| $55.5M | 0.24% |
1,345,000
-126,788
| -9% | -$4.84M |
|
|
TCF
110
DELISTED
TCF Financial Corporation Common Stock
TCF
| $55.3M | 0.24% |
1,057,315
+223,499
| +27% | +$10.7M |
|
111
Boyd Gaming
BYD
$6.47B
| $54.1M | 0.24% |
2,077,930
-444,795
| -18% | -$11.5M |
|
112
Graphic Packaging
GPK
$3.26B
| $53.7M | 0.24% |
3,846,569
-239,130
| -6% | -$3.2M |
|
113
Idacorp
IDA
$8.23B
| $53.1M | 0.23% |
603,713
+177,614
| +42% | +$15.5M |
|
114
Target
TGT
$62.1B
| $52.2M | 0.23% |
884,398
+642,829
| +266% | +$36M |
|
115
Dollar Tree
DLTR
$23.1B
| $51.9M | 0.23% |
597,371
+81,923
| +16% | +$6.25M |
|
116
Pebblebrook Hotel Trust
PEB
$2.16B
| $51.7M | 0.23% |
1,429,376
-25,309
| -2% | -$841K |
|
117
CDW
CDW
$17.1B
| $51.5M | 0.23% |
780,362
-519
| -0.1% | -$32.5K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $51.3M | 0.22% |
274,894
-14,257
| -5% | -$2.51M |
|
119
CACI
CACI
$10.8B
| $51.2M | 0.22% |
367,316
+26,403
| +8% | +$3.41M |
|
120
Home BancShares
HOMB
$6.21B
| $51M | 0.22% |
2,023,419
+169,737
| +9% | +$4.08M |
|
121
Kimberly-Clark
KMB
$36.4B
| $50.7M | 0.22% |
430,871
+82,890
| +24% | +$10.1M |
|
122
Gilead Sciences
GILD
$161B
| $50.5M | 0.22% |
623,506
+187,362
| +43% | +$14.3M |
|
|
HZNP
123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $50.2M | 0.22% |
3,956,981
+2,763,561
| +232% | +$35.1M |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $49.9M | 0.22% |
773,352
+136,642
| +21% | +$8.29M |
|
|
MSCC
125
DELISTED
Microsemi Corp
MSCC
| $49.5M | 0.22% |
962,208
+133,923
| +16% | +$6.73M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.