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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
JBGS
1351
JBG SMITH
JBGS
$832M
$62K ﹤0.01%
+1,850
New +$62.7K
SWX icon
1352
Southwest Gas
SWX
$6.66B
$62K ﹤0.01%
800
– –
NJ
1353
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$62K ﹤0.01%
2,048
+108
+6% +$3.27K
CTRA
1354
DELISTED
Coterra Energy
CTRA
$61K ﹤0.01%
2,284
-3,062
-57% -$77.8K
NTES icon
1355
NetEase
NTES
$79.2B
$61K ﹤0.01%
1,160
+20
+2% +$1.15K
RSPH icon
1356
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$61K ﹤0.01%
3,500
– –
SANM icon
1357
Sanmina
SANM
$11.2B
$61K ﹤0.01%
1,668
-8,600
-84% -$321K
ERF
1358
DELISTED
Enerplus Corporation
ERF
$61K ﹤0.01%
6,200
– –
ACC
1359
DELISTED
American Campus Communities, Inc.
ACC
$61K ﹤0.01%
1,400
– –
ISBC
1360
DELISTED
Investors Bancorp, Inc.
ISBC
$61K ﹤0.01%
4,500
– –
HDNG
1361
DELISTED
Hardinge Inc
HDNG
$61K ﹤0.01%
4,000
– –
FOXF icon
1362
Fox Factory Holding Corp
FOXF
$779M
$60K ﹤0.01%
1,400
-600
-30% -$23.3K
HAUZ icon
1363
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$60K ﹤0.01%
+2,169
New +$59.2K
LEN icon
1364
Lennar Class A
LEN
$20.5B
$60K ﹤0.01%
1,212
-7,217
-86% -$360K
OI icon
1365
O-I Glass
OI
$1.41B
$60K ﹤0.01%
+2,403
New +$58.3K
FRE.PRZ
1366
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$60K ﹤0.01%
8,800
– –
BNL
1367
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$60K ﹤0.01%
2,003
+422
+27% +$12.6K
CLB icon
1368
Core Laboratories
CLB
$518M
$59K ﹤0.01%
600
– –
CM icon
1369
Canadian Imperial Bank of Commerce
CM
$108B
$59K ﹤0.01%
1,388
+430
+45% +$18.4K
EPC icon
1370
Edgewell Personal Care
EPC
$1.28B
$59K ﹤0.01%
829
-9,142
-92% -$674K
HR icon
1371
Healthcare Realty
HR
$7.46B
$59K ﹤0.01%
+2,000
New +$60.7K
RGEN icon
1372
Repligen
RGEN
$7.39B
$59K ﹤0.01%
1,564
-67
-4% -$2.81K
SSB icon
1373
SouthState Bank Corp
SSB
$10.2B
$59K ﹤0.01%
+666
New +$55.6K
LFC
1374
DELISTED
China Life Insurance Company Ltd.
LFC
$59K ﹤0.01%
4,016
+268
+7% +$4.21K
CONE
1375
DELISTED
CyrusOne Inc Common Stock
CONE
$59K ﹤0.01%
1,007
+360
+56% +$21.5K
53 54
55
56 57

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SLAM
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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 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.