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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
CEF icon
1326
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$69K ﹤0.01%
5,500
+2,000
+57% +$25.3K
NGVT icon
1327
Ingevity
NGVT
$2.59B
$69K ﹤0.01%
1,111
-34
-3% -$2.01K
MAGN
1328
Magnera Corp
MAGN
$490M
$69K ﹤0.01%
277
– –
C.PRC.CL
1329
DELISTED
Citigroup Inc.
C.PRC.CL
$69K ﹤0.01%
2,700
– –
FNM.PRS
1330
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$69K ﹤0.01%
9,900
– –
EXPE icon
1331
Expedia Group
EXPE
$33.4B
$68K ﹤0.01%
479
+45
+10% +$6.67K
NSANY
1332
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$68K ﹤0.01%
3,477
+672
+24% +$13.1K
HL icon
1333
Hecla Mining
HL
$10.2B
$67K ﹤0.01%
13,500
-4,000
-23% -$20.5K
W icon
1334
Wayfair
W
$12.5B
$67K ﹤0.01%
1,000
– –
KNBWY
1335
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$67K ﹤0.01%
2,912
+315
+12% +$7.25K
ASH icon
1336
Ashland
ASH
$3.04B
$66K ﹤0.01%
1,014
+584
+136% +$37.2K
PNC.PRP
1337
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$66K ﹤0.01%
2,350
– –
BGC icon
1338
BGC Group
BGC
$5.65B
$65K ﹤0.01%
6,998
– –
CENT icon
1339
Central Garden & Pet Co
CENT
$2.71B
$65K ﹤0.01%
2,125
+875
+70% +$24.1K
DOC icon
1340
Healthpeak Properties
DOC
$15.5B
$65K ﹤0.01%
2,373
-960
-29% -$28.9K
TDS icon
1341
Telephone and Data Systems
TDS
$3.83B
$65K ﹤0.01%
2,365
-77,640
-97% -$2.19M
TREX icon
1342
Trex
TREX
$4.57B
$65K ﹤0.01%
2,916
-200
-6% -$3.81K
AJRD
1343
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$65K ﹤0.01%
1,875
– –
KYN.PRF.CL
1344
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$65K ﹤0.01%
2,561
– –
LBRDK icon
1345
Liberty Broadband Class C
LBRDK
$4.44B
$64K ﹤0.01%
679
-157
-19% -$15.1K
TTC icon
1346
Toro Company
TTC
$9.01B
$64K ﹤0.01%
+1,056
New +$70.8K
VAW icon
1347
Vanguard Materials ETF
VAW
$3.01B
$64K ﹤0.01%
500
– –
CNH
1348
CNH Industrial
CNH
$13.7B
$64K ﹤0.01%
6,190
-452
-7% -$4.56K
NLSN
1349
DELISTED
Nielsen Holdings plc
NLSN
$64K ﹤0.01%
1,586
-1,110,952
-100% -$44.4M
MGK icon
1350
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$63K ﹤0.01%
+3,055
New +$62.9K
52 53
54
55 56

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SLAM
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EWA
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MIC
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P
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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.