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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
ADAP
1326
DELISTED
Adaptimmune Therapeutics
ADAP
$58K ﹤0.01%
8,823
– –
EAT icon
1327
Brinker International
EAT
$8.38B
$58K ﹤0.01%
1,500
-300
-17% -$10.4K
EWA icon
1328
iShares MSCI Australia ETF
EWA
$1.37B
$58K ﹤0.01%
2,525
– –
AJRD
1329
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$58K ﹤0.01%
1,875
– –
CMT icon
1330
Core Molding Technologies
CMT
$212M
$57K ﹤0.01%
2,650
– –
EXPE icon
1331
Expedia Group
EXPE
$33.6B
$57K ﹤0.01%
479
– –
PWV icon
1332
Invesco Large Cap Value ETF
PWV
$1.68B
$57K ﹤0.01%
1,483
– –
VRSK icon
1333
Verisk Analytics
VRSK
$27.3B
$57K ﹤0.01%
600
-300
-33% -$27.2K
ACC
1334
DELISTED
American Campus Communities, Inc.
ACC
$57K ﹤0.01%
1,400
– –
AN icon
1335
AutoNation
AN
$7.1B
$56K ﹤0.01%
1,101
-446
-29% -$22.6K
AYI icon
1336
Acuity Brands
AYI
$9.94B
$56K ﹤0.01%
326
-29,174
-99% -$4.85M
CBB.PRB
1337
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$56K ﹤0.01%
1,100
– –
CGEN icon
1338
Compugen
CGEN
$225M
$55K ﹤0.01%
22,000
– –
OII icon
1339
Oceaneering
OII
$5.17B
$55K ﹤0.01%
2,607
-80
-3% -$1.7K
SANM icon
1340
Sanmina
SANM
$10.9B
$55K ﹤0.01%
1,668
– –
SITE icon
1341
SiteOne Landscape Supply
SITE
$4.51B
$55K ﹤0.01%
725
-200
-22% -$13.5K
VOX icon
1342
Vanguard Communication Services ETF
VOX
$5.6B
$55K ﹤0.01%
605
– –
XLG icon
1343
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$55K ﹤0.01%
2,900
– –
RF.PRB
1344
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$55K ﹤0.01%
1,965
– –
FSTX
1345
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$55K ﹤0.01%
+1,042
New +$62K
IMO icon
1346
Imperial Oil
IMO
$60.6B
$54K ﹤0.01%
1,759
– –
UNIT
1347
Uniti Group
UNIT
$2.57B
$54K ﹤0.01%
3,057
-72
-2% -$1.19K
CORE
1348
DELISTED
Core Mark Holding Co., Inc.
CORE
$54K ﹤0.01%
1,716
– –
CERS icon
1349
Cerus
CERS
$625M
$53K ﹤0.01%
15,696
– –
CX icon
1350
Cemex
CX
$17.5B
$53K ﹤0.01%
7,163
+3,382
+89% +$26.7K
52 53
54
55 56

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EWA
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MIC
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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 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.