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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
VAW icon
1276
Vanguard Materials ETF
VAW
$3B
$70K ﹤0.01%
519
+19
+4% +$2.53K
ZNGA
1277
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$70K ﹤0.01%
17,666
+14,666
+489% +$57.2K
C.PRC.CL
1278
DELISTED
Citigroup Inc.
C.PRC.CL
$68K ﹤0.01%
2,700
– –
BGC icon
1279
BGC Group
BGC
$5.6B
$67K ﹤0.01%
6,998
– –
BHC icon
1280
Bausch Health
BHC
$1.7B
$67K ﹤0.01%
3,305
-161
-5% -$2.55K
SPHB icon
1281
Invesco S&P 500 High Beta ETF
SPHB
$977M
$67K ﹤0.01%
+1,600
New +$65.3K
SSD icon
1282
Simpson Manufacturing
SSD
$7.92B
$67K ﹤0.01%
1,175
– –
TTC icon
1283
Toro Company
TTC
$9.01B
$67K ﹤0.01%
1,037
-19
-2% -$1.21K
XYZ
1284
Block Inc
XYZ
$47.9B
$67K ﹤0.01%
1,956
– –
MDSO
1285
DELISTED
Medidata Solutions, Inc.
MDSO
$67K ﹤0.01%
1,073
– –
CSRA
1286
DELISTED
CSRA Inc.
CSRA
$67K ﹤0.01%
2,300
– –
PEY icon
1287
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$66K ﹤0.01%
3,760
+2,835
+306% +$49.5K
ERF
1288
DELISTED
Enerplus Corporation
ERF
$66K ﹤0.01%
6,900
+700
+11% +$6.39K
PNC.PRP
1289
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$66K ﹤0.01%
2,350
– –
ARMK icon
1290
Aramark
ARMK
$15.2B
$65K ﹤0.01%
2,136
-54,380
-96% -$1.66M
HUN icon
1291
Huntsman Corp
HUN
$2.09B
$65K ﹤0.01%
1,968
-1,327,922
-100% -$40.7M
MSCI icon
1292
MSCI
MSCI
$41.6B
$65K ﹤0.01%
521
-907
-64% -$113K
SVVC
1293
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$65K ﹤0.01%
+7,300
New +$60.6K
ELUX
1294
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$65K ﹤0.01%
1,020
+234
+30% +$14.9K
RGEN icon
1295
Repligen
RGEN
$7.4B
$64K ﹤0.01%
1,801
+237
+15% +$8.58K
RRC icon
1296
Range Resources
RRC
$8.93B
$64K ﹤0.01%
3,800
-1,252
-25% -$22.5K
SWX icon
1297
Southwest Gas
SWX
$6.69B
$64K ﹤0.01%
800
– –
CMD
1298
DELISTED
Cantel Medical Corporation
CMD
$64K ﹤0.01%
626
-152
-20% -$15.1K
KYN.PRF.CL
1299
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$64K ﹤0.01%
2,561
– –
CBM
1300
DELISTED
Cambrex Corporation
CBM
$64K ﹤0.01%
1,339
-5,717
-81% -$283K
50 51
52
53 54

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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.