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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
MFA
1226
MFA Financial
MFA
$927M
$89K ﹤0.01%
2,831
– –
ALEX
1227
DELISTED
Alexander & Baldwin
ALEX
$88K ﹤0.01%
3,178
– –
SGOL icon
1228
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$88K ﹤0.01%
7,000
– –
HR
1229
DELISTED
Healthcare Realty Trust Incorporated
HR
$88K ﹤0.01%
2,750
– –
EIS icon
1230
iShares MSCI Israel ETF
EIS
$892M
$87K ﹤0.01%
1,700
– –
ITB icon
1231
iShares US Home Construction ETF
ITB
$2.35B
$87K ﹤0.01%
2,000
– –
MER.PRK
1232
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$86K ﹤0.01%
3,300
– –
NICE icon
1233
Nice
NICE
$5.57B
$86K ﹤0.01%
943
+896
+1,906% +$76.3K
IBN icon
1234
ICICI Bank
IBN
$107B
$84K ﹤0.01%
8,728
+3,692
+73% +$34K
ICLR icon
1235
Icon
ICLR
$13B
$84K ﹤0.01%
754
– –
MATX icon
1236
Matsons
MATX
$6.22B
$84K ﹤0.01%
2,848
-559,605
-99% -$15.8M
NFG icon
1237
National Fuel Gas
NFG
$7.67B
$84K ﹤0.01%
1,538
-134
-8% -$7.66K
NTES icon
1238
NetEase
NTES
$79.2B
$84K ﹤0.01%
1,225
+65
+6% +$4.06K
SQM icon
1239
Sociedad Química y Minera de Chile
SQM
$19.6B
$84K ﹤0.01%
1,420
+143
+11% +$8.2K
SYT
1240
DELISTED
Syngenta Ag
SYT
$84K ﹤0.01%
905
– –
HES
1241
DELISTED
Hess
HES
$83K ﹤0.01%
1,781
-26
-1% -$1.17K
IX icon
1242
ORIX
IX
$43.9B
$83K ﹤0.01%
5,010
+1,640
+49% +$27.8K
TREX icon
1243
Trex
TREX
$4.57B
$83K ﹤0.01%
3,080
+164
+6% +$4.17K
CM icon
1244
Canadian Imperial Bank of Commerce
CM
$108B
$82K ﹤0.01%
1,706
+318
+23% +$14.5K
CWI icon
1245
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$82K ﹤0.01%
3,170
– –
ICF icon
1246
iShares Select U.S. REIT ETF
ICF
$2.12B
$82K ﹤0.01%
1,636
-364
-18% -$18.5K
MYGN icon
1247
Myriad Genetics
MYGN
$515M
$81K ﹤0.01%
2,396
+243
+11% +$8.2K
NGVT icon
1248
Ingevity
NGVT
$2.59B
$81K ﹤0.01%
1,158
+47
+4% +$3.39K
IYJ icon
1249
iShares US Industrials ETF
IYJ
$2B
$80K ﹤0.01%
1,100
– –
W icon
1250
Wayfair
W
$12.5B
$80K ﹤0.01%
1,000
– –
48 49
50
51 52

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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 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.