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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
MDYG icon
1276
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$88K ﹤0.01%
1,800
– –
PWJ
1277
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$88K ﹤0.01%
2,302
+346
+18% +$13.2K
HR
1278
DELISTED
Healthcare Realty Trust Incorporated
HR
$88K ﹤0.01%
2,750
-250
-8% -$8.26K
MER.PRK
1279
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$86K ﹤0.01%
3,300
– –
PTEN icon
1280
Patterson-UTI
PTEN
$3.57B
$86K ﹤0.01%
4,176
+389
+10% +$7.17K
SGOL icon
1281
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$86K ﹤0.01%
7,000
-400
-5% -$4.96K
ICLR icon
1282
Icon
ICLR
$13B
$85K ﹤0.01%
754
-251
-25% -$26.7K
RENX
1283
DELISTED
RELX N.V.
RENX
$85K ﹤0.01%
4,045
+552
+16% +$11.6K
EIS icon
1284
iShares MSCI Israel ETF
EIS
$892M
$84K ﹤0.01%
1,700
– –
FTS icon
1285
Fortis
FTS
$29.7B
$84K ﹤0.01%
2,370
+200
+9% +$7.21K
MAA icon
1286
Mid-America Apartment Communities
MAA
$15.5B
$84K ﹤0.01%
796
-1,799
-69% -$189K
ANET icon
1287
Arista Networks
ANET
$215B
$83K ﹤0.01%
7,040
+640
+10% +$6.69K
CGEN icon
1288
Compugen
CGEN
$225M
$83K ﹤0.01%
22,000
– –
HES
1289
DELISTED
Hess
HES
$83K ﹤0.01%
1,807
-72
-4% -$3.04K
HLIO icon
1290
Helios Technologies
HLIO
$2.59B
$83K ﹤0.01%
1,550
-75
-5% -$3.48K
SYT
1291
DELISTED
Syngenta Ag
SYT
$83K ﹤0.01%
905
-910
-50% -$83.8K
AKZOY
1292
DELISTED
Akzo Nobel NV
AKZOY
$83K ﹤0.01%
2,725
+490
+22% +$14.9K
TEO icon
1293
Telecom Argentina
TEO
$6.02B
$82K ﹤0.01%
2,661
– –
MDSO
1294
DELISTED
Medidata Solutions, Inc.
MDSO
$82K ﹤0.01%
1,073
+159
+17% +$12.1K
SHLM
1295
DELISTED
Schulman (A.) Inc
SHLM
$82K ﹤0.01%
2,441
-278
-10% -$8.29K
INCY icon
1296
Incyte
INCY
$23.7B
$80K ﹤0.01%
687
+17
+3% +$2.15K
CXO
1297
DELISTED
CONCHO RESOURCES INC.
CXO
$80K ﹤0.01%
615
+106
+21% +$12.8K
CWI icon
1298
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$79K ﹤0.01%
3,170
– –
L icon
1299
Loews
L
$24.4B
$78K ﹤0.01%
1,646
+540
+49% +$25.7K
PBE icon
1300
Invesco Biotechnology & Genome ETF
PBE
$282M
$78K ﹤0.01%
1,579
– –
50 51
52
53 54

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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.