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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
Cap. Flow
+$423M
Cap. Flow %
1.85%
Top 10 Hldgs %
15.02%
Holding
3,143
New
326
Increased
869
Reduced
968
Closed
274

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$125M
2
LUV icon
Southwest Airlines
LUV
+$121M
3
LRCX icon
Lam Research
LRCX
+$101M
4
DD icon
DuPont de Nemours
DD
+$92.3M
5
NTAP icon
NetApp
NTAP
+$74.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$91.2M
2
TSN icon
Tyson Foods
TSN
+$72.4M
3
MRK icon
Merck
MRK
+$67.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$67.1M
5
GOOG icon
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
CTAS icon
1226
Cintas
CTAS
$84.5B
$112K ﹤0.01%
+3,120
New +$104K
VSS icon
1227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$111K ﹤0.01%
975
– –
WGO icon
1228
Winnebago Industries
WGO
$881M
$111K ﹤0.01%
2,501
-800
-24% -$29.4K
BAC.PRL icon
1229
Bank of America Series L
BAC.PRL
$3.96B
$110K ﹤0.01%
+85
New +$111K
CASS icon
1230
Cass Information Systems
CASS
$708M
$110K ﹤0.01%
2,306
– –
HXL icon
1231
Hexcel
HXL
$8.25B
$110K ﹤0.01%
1,931
-2,823
-59% -$152K
ALLE icon
1232
Allegion
ALLE
$13.3B
$109K ﹤0.01%
+1,273
New +$103K
ABCO
1233
DELISTED
Advisory Board Co
ABCO
$109K ﹤0.01%
2,047
– –
LUMN icon
1234
Lumen
LUMN
$6.36B
$108K ﹤0.01%
5,807
-23,729
-80% -$500K
DTK.CL
1235
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$108K ﹤0.01%
4,150
– –
GDXJ icon
1236
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
$107K ﹤0.01%
3,200
+2,000
+167% +$67.6K
VDC icon
1237
Vanguard Consumer Staples ETF
VDC
$7.98B
$107K ﹤0.01%
775
– –
CHT icon
1238
Chunghwa Telecom
CHT
$33.4B
$105K ﹤0.01%
3,112
+359
+13% +$12.4K
BPY
1239
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$105K ﹤0.01%
+4,500
New +$106K
HQH
1240
abrdn Healthcare Investors
HQH
$1.25B
$103K ﹤0.01%
4,152
– –
URI icon
1241
United Rentals
URI
$69.5B
$103K ﹤0.01%
753
-9,581
-93% -$1.14M
AEH.CL
1242
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$103K ﹤0.01%
4,000
– –
OAK
1243
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$103K ﹤0.01%
2,200
– –
SHG icon
1244
Shinhan Financial Group
SHG
$33.5B
$102K ﹤0.01%
2,311
+1,005
+77% +$45.7K
VSAT icon
1245
Viasat
VSAT
$10.1B
$102K ﹤0.01%
+1,600
New +$101K
CNSL
1246
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$102K ﹤0.01%
5,381
+281
+6% +$5.29K
OSK icon
1247
Oshkosh
OSK
$9.6B
$101K ﹤0.01%
1,234
+852
+223% +$62.6K
TDOC icon
1248
Teladoc Health
TDOC
$1.59B
$101K ﹤0.01%
+3,081
New +$101K
VPU
1249
Vanguard Utilities ETF
VPU
$8.7B
$101K ﹤0.01%
870
+288
+49% +$34K
BTG icon
1250
B2Gold
BTG
$5.13B
$100K ﹤0.01%
35,899
– –
48 49
50
51 52

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SLAM
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EWA
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MIC
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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 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.