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
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
CGNX icon
1251
Cognex
CGNX
$10.2B
$100K ﹤0.01%
1,830
+130
+8% +$6.6K
ICF icon
1252
iShares Select U.S. REIT ETF
ICF
$2.12B
$100K ﹤0.01%
2,000
– –
OSIS icon
1253
OSI Systems
OSIS
$3.58B
$100K ﹤0.01%
1,100
+245
+29% +$19.9K
XBI icon
1254
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$100K ﹤0.01%
1,163
+788
+210% +$63.2K
MFA
1255
MFA Financial
MFA
$927M
$98K ﹤0.01%
2,831
+825
+41% +$28.7K
RRC icon
1256
Range Resources
RRC
$8.85B
$98K ﹤0.01%
5,052
+1,252
+33% +$24.2K
BNFT
1257
DELISTED
Benefitfocus, Inc.
BNFT
$98K ﹤0.01%
2,929
– –
ZBRA icon
1258
Zebra Technologies
ZBRA
$12.6B
$97K ﹤0.01%
900
+700
+350% +$71.8K
ZEN
1259
DELISTED
ZENDESK INC
ZEN
$96K ﹤0.01%
3,341
+441
+15% +$12.4K
CFC.PRB.CL
1260
DELISTED
Countrywide Capital V
CFC.PRB.CL
$96K ﹤0.01%
3,699
– –
ANIK icon
1261
Anika Therapeutics
ANIK
$200M
$95K ﹤0.01%
1,651
-590
-26% -$30.8K
AVAV icon
1262
AeroVironment
AVAV
$7.81B
$95K ﹤0.01%
1,772
-155
-8% -$6.6K
TILT icon
1263
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$95K ﹤0.01%
900
-1,700
-65% -$175K
INXN
1264
DELISTED
Interxion Holding N.V.
INXN
$95K ﹤0.01%
1,870
– –
MGA icon
1265
Magna International
MGA
$18.3B
$94K ﹤0.01%
1,763
-236
-12% -$11.4K
MTUM icon
1266
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$94K ﹤0.01%
987
– –
NFG icon
1267
National Fuel Gas
NFG
$7.67B
$94K ﹤0.01%
1,672
-67
-4% -$3.88K
TTM
1268
DELISTED
Tata Motors Limited
TTM
$93K ﹤0.01%
3,019
-1,052
-26% -$33.8K
ETW
1269
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$92K ﹤0.01%
7,904
+909
+13% +$10.6K
OVV icon
1270
Ovintiv
OVV
$16.6B
$92K ﹤0.01%
1,580
+182
+13% +$8.89K
LNG icon
1271
Cheniere Energy
LNG
$53.6B
$91K ﹤0.01%
2,029
-13,763
-87% -$608K
SRPT icon
1272
Sarepta Therapeutics
SRPT
$1.68B
$90K ﹤0.01%
2,000
– –
PEZ icon
1273
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$89K ﹤0.01%
1,894
– –
ECOL
1274
DELISTED
US Ecology, Inc.
ECOL
$89K ﹤0.01%
1,671
-41
-2% -$2.08K
AA icon
1275
Alcoa
AA
$11.6B
$88K ﹤0.01%
1,901
+41
+2% +$1.64K
49 50
51
52 53

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.