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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
TSE
101
DELISTED
Trinseo
TSE
$58.2M 0.24%
801,854
+88,276
+12% +$6.29M
UPS icon
102
United Parcel Service
UPS
$97.6B
$56.6M 0.24%
475,025
+125
+0% +$14.7K
ELV icon
103
Elevance Health
ELV
$81.9B
$56.4M 0.24%
250,777
-7,855
-3% -$1.67M
HPP
104
Hudson Pacific Properties
HPP
$834M
$56.3M 0.23%
235,022
-4,545
-2% -$1.09M
MTZ icon
105
MasTec
MTZ
$26.7B
$56.3M 0.23%
1,151,062
+131,468
+13% +$5.86M
TCF
106
DELISTED
TCF Financial Corporation Common Stock
TCF
$55.5M 0.23%
1,038,843
-18,472
-2% -$993K
EME icon
107
Emcor
EME
$33.1B
$55.3M 0.23%
676,042
+47,288
+8% +$3.66M
WTFC icon
108
Wintrust Financial
WTFC
$10.7B
$55.2M 0.23%
669,903
-78,862
-11% -$6.35M
TSN icon
109
Tyson Foods
TSN
$20.2B
$54.7M 0.23%
674,891
-4,800
-0.7% -$367K
IDA icon
110
Idacorp
IDA
$8.23B
$54.4M 0.23%
595,190
-8,523
-1% -$797K
CDW icon
111
CDW
CDW
$17.1B
$53.9M 0.22%
775,149
-5,213
-0.7% -$359K
LGND icon
112
Ligand Pharmaceuticals
LGND
$6.02B
$53.8M 0.22%
629,870
+128,304
+26% +$11.1M
PLAY icon
113
Dave & Buster's
PLAY
$343M
$53.6M 0.22%
970,967
+74,599
+8% +$3.8M
PEB icon
114
Pebblebrook Hotel Trust
PEB
$2.16B
$53.5M 0.22%
1,440,438
+11,062
+0.8% +$409K
CMI icon
115
Cummins
CMI
$91.7B
$53.3M 0.22%
302,011
+20,977
+7% +$3.59M
CACI icon
116
CACI
CACI
$10.8B
$53.2M 0.22%
402,120
+34,804
+9% +$4.7M
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$53.1M 0.22%
3,639,173
-317,808
-8% -$4.46M
GWB
118
DELISTED
Great Western Bancorp, Inc.
GWB
$52.3M 0.22%
1,314,503
-30,497
-2% -$1.23M
ZD icon
119
Ziff Davis
ZD
$1.9B
$52.3M 0.22%
800,900
+185,054
+30% +$12.1M
IART icon
120
Integra LifeSciences
IART
$1.54B
$52.2M 0.22%
1,090,833
-11,836
-1% -$579K
BLMN icon
121
Bloomin' Brands
BLMN
$680M
$51.9M 0.22%
2,433,333
-34,501
-1% -$661K
RTN
122
DELISTED
Raytheon Company
RTN
$51.7M 0.22%
275,365
+471
+0.2% +$87.8K
MAN icon
123
ManpowerGroup
MAN
$2.39B
$51.6M 0.21%
408,877
+7,462
+2% +$932K
FIVE icon
124
Five Below
FIVE
$11.2B
$51M 0.21%
768,902
-368,968
-32% -$22.2M
NTGR icon
125
NETGEAR
NTGR
$669M
$50.6M 0.21%
+860,869
New +$44.1M
3 4
5
6 7

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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.