We are live on ! Find out more
GT

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
MS.PRE icon
1251
Morgan Stanley Series E Preferred Stock
MS.PRE
$875M
$79K ﹤0.01%
+2,730
New +$79.8K
MAA icon
1252
Mid-America Apartment Communities
MAA
$15.5B
$78K ﹤0.01%
785
-11
-1% -$1.14K
C.PRJ
1253
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$78K ﹤0.01%
+2,737
New +$79.6K
DCI icon
1254
Donaldson
DCI
$10.8B
$77K ﹤0.01%
1,581
– –
SKM icon
1255
SK Telecom
SKM
$13.5B
$77K ﹤0.01%
1,680
+890
+113% +$38.8K
PBA icon
1256
Pembina Pipeline
PBA
$29B
$76K ﹤0.01%
2,125
-3,000
-59% -$104K
AMG icon
1257
Affiliated Managers Group
AMG
$9.61B
$75K ﹤0.01%
370
+120
+48% +$23.3K
ANIK icon
1258
Anika Therapeutics
ANIK
$200M
$75K ﹤0.01%
1,401
-250
-15% -$13.8K
PFI icon
1259
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
$75K ﹤0.01%
2,141
– –
TU icon
1260
Telus
TU
$16.2B
$75K ﹤0.01%
4,000
– –
PBE icon
1261
Invesco Biotechnology & Genome ETF
PBE
$282M
$74K ﹤0.01%
1,579
– –
HSEA.CL
1262
DELISTED
HSBC Holdings plc
HSEA.CL
$74K ﹤0.01%
2,708
– –
CENT icon
1263
Central Garden & Pet Co
CENT
$2.71B
$73K ﹤0.01%
2,401
+276
+13% +$8.45K
L icon
1264
Loews
L
$24.4B
$73K ﹤0.01%
1,481
-165
-10% -$8.15K
DLPH
1265
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$73K ﹤0.01%
+1,411
New +$73.3K
NHY
1266
DELISTED
NORSK HYDRO A. S. ADR
NHY
$73K ﹤0.01%
9,686
+1,524
+19% +$11.5K
ASH icon
1267
Ashland
ASH
$3.04B
$72K ﹤0.01%
1,014
– –
GPMT
1268
Granite Point Mortgage Trust
GPMT
$62.8M
$72K ﹤0.01%
+4,097
New +$74.5K
WAGE
1269
DELISTED
WageWorks, Inc.
WAGE
$72K ﹤0.01%
1,174
– –
SPIL
1270
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$72K ﹤0.01%
8,676
+2,789
+47% +$22.5K
FCPT icon
1271
Four Corners Property Trust
FCPT
$2.83B
$71K ﹤0.01%
2,799
-136
-5% -$3.49K
ROG icon
1272
Rogers Corp
ROG
$2.31B
$71K ﹤0.01%
440
– –
WPM icon
1273
Wheaton Precious Metals
WPM
$50.9B
$71K ﹤0.01%
3,243
+1,335
+70% +$27.8K
SRCL
1274
DELISTED
Stericycle Inc
SRCL
$71K ﹤0.01%
1,058
– –
LBTYA icon
1275
Liberty Global Class A
LBTYA
$3.35B
$70K ﹤0.01%
1,970
+1,500
+319% +$47.7K
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 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.