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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
PNR icon
1301
Pentair
PNR
$10.2B
$78K ﹤0.01%
1,730
-52
-3% -$2.23K
MYGN icon
1302
Myriad Genetics
MYGN
$515M
$77K ﹤0.01%
2,153
– –
ULTA icon
1303
Ulta Beauty
ULTA
$20.7B
$77K ﹤0.01%
343
-42,846
-99% -$10.3M
PC
1304
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$76K ﹤0.01%
5,336
+27
+0.5% +$385
IYJ icon
1305
iShares US Industrials ETF
IYJ
$2B
$75K ﹤0.01%
1,100
– –
SRCL
1306
DELISTED
Stericycle Inc
SRCL
$75K ﹤0.01%
1,058
-622
-37% -$45.8K
VRSK icon
1307
Verisk Analytics
VRSK
$27.1B
$74K ﹤0.01%
900
– –
LVLT
1308
DELISTED
Level 3 Communications Inc
LVLT
$74K ﹤0.01%
1,403
+35
+3% +$1.95K
ITB icon
1309
iShares US Home Construction ETF
ITB
$2.35B
$73K ﹤0.01%
2,000
– –
CMD
1310
DELISTED
Cantel Medical Corporation
CMD
$73K ﹤0.01%
778
-72
-8% -$5.68K
HSEA.CL
1311
DELISTED
HSBC Holdings plc
HSEA.CL
$73K ﹤0.01%
2,708
– –
CSRA
1312
DELISTED
CSRA Inc.
CSRA
$73K ﹤0.01%
2,300
-124
-5% -$4K
ADAP
1313
DELISTED
Adaptimmune Therapeutics
ADAP
$72K ﹤0.01%
8,823
– –
AN icon
1314
AutoNation
AN
$7.1B
$72K ﹤0.01%
1,547
+1,500
+3,191% +$65K
DCI icon
1315
Donaldson
DCI
$10.8B
$72K ﹤0.01%
1,581
-300
-16% -$13.9K
FCPT icon
1316
Four Corners Property Trust
FCPT
$2.83B
$72K ﹤0.01%
2,935
-4
-0.1% -$100
HURN icon
1317
Huron Consulting
HURN
$1.89B
$72K ﹤0.01%
2,119
-61
-3% -$2.15K
NGL icon
1318
NGL Energy Partners
NGL
$1.87B
$71K ﹤0.01%
6,220
-8,410
-57% -$93K
TU icon
1319
Telus
TU
$16.2B
$71K ﹤0.01%
+4,000
New +$71.6K
WAGE
1320
DELISTED
WageWorks, Inc.
WAGE
$71K ﹤0.01%
1,174
+300
+34% +$18.3K
NMR icon
1321
Nomura Holdings
NMR
$28.6B
$70K ﹤0.01%
12,702
+75
+0.6% +$430
OII icon
1322
Oceaneering
OII
$5.19B
$70K ﹤0.01%
2,687
+1,580
+143% +$38.3K
PFI icon
1323
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$70K ﹤0.01%
2,141
– –
SQM icon
1324
Sociedad Química y Minera de Chile
SQM
$19.6B
$70K ﹤0.01%
1,277
+144
+13% +$6.47K
LSXMA
1325
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$70K ﹤0.01%
2,357
-20
-0.8% -$619
51 52
53
54 55

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OSAM
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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.