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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
JBGS
1301
JBG SMITH
JBGS
$832M
$63K ﹤0.01%
1,850
– –
HAUZ icon
1302
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$62K ﹤0.01%
2,169
– –
IHG icon
1303
InterContinental Hotels
IHG
$23.5B
$62K ﹤0.01%
936
-1,917
-67% -$116K
IYR icon
1304
iShares US Real Estate ETF
IYR
$4.73B
$62K ﹤0.01%
774
+300
+63% +$24.4K
MUSA icon
1305
Murphy USA
MUSA
$11.3B
$62K ﹤0.01%
778
-20
-3% -$1.51K
RSPH icon
1306
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$62K ﹤0.01%
3,500
– –
ISBC
1307
DELISTED
Investors Bancorp, Inc.
ISBC
$62K ﹤0.01%
4,500
– –
KUB
1308
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$62K ﹤0.01%
637
+95
+18% +$9.25K
AER icon
1309
AerCap
AER
$23.9B
$60K ﹤0.01%
1,141
+401
+54% +$20.9K
HEWJ icon
1310
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$60K ﹤0.01%
+1,825
New +$59.6K
HMN icon
1311
Horace Mann Educators
HMN
$2.09B
$60K ﹤0.01%
1,376
– –
INDA icon
1312
iShares MSCI India ETF
INDA
$6.77B
$60K ﹤0.01%
1,712
+400
+30% +$13.9K
ITUB icon
1313
Itaú Unibanco
ITUB
$92.3B
$60K ﹤0.01%
9,652
+4,455
+86% +$28.4K
MFG icon
1314
Mizuho Financial
MFG
$129B
$60K ﹤0.01%
16,611
+796
+5% +$2.87K
MKL icon
1315
Markel Group
MKL
$25.2B
$60K ﹤0.01%
54
– –
PRLB icon
1316
Protolabs
PRLB
$1.85B
$60K ﹤0.01%
590
– –
STLA icon
1317
Stellantis
STLA
$16.5B
$60K ﹤0.01%
3,409
+592
+21% +$10.4K
TDOC icon
1318
Teladoc Health
TDOC
$1.61B
$60K ﹤0.01%
1,747
-1,334
-43% -$44.3K
EPAY
1319
DELISTED
Bottomline Technologies Inc
EPAY
$60K ﹤0.01%
1,736
– –
FOXF icon
1320
Fox Factory Holding Corp
FOXF
$779M
$59K ﹤0.01%
1,529
+129
+9% +$5.22K
NWE icon
1321
NorthWestern Energy
NWE
$4.44B
$59K ﹤0.01%
1,000
– –
PPH icon
1322
VanEck Pharmaceutical ETF
PPH
$967M
$59K ﹤0.01%
1,000
– –
TEI
1323
Templeton Emerging Markets Income Fund
TEI
$310M
$59K ﹤0.01%
5,300
+4,800
+960% +$55.3K
CONE
1324
DELISTED
CyrusOne Inc Common Stock
CONE
$59K ﹤0.01%
1,007
– –
AUO
1325
DELISTED
AU Optronics Corp
AUO
$59K ﹤0.01%
14,497
+6,955
+92% +$28.9K
51 52
53
54 55

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OSAM
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CB
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EIM
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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.