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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
FRT icon
1351
Federal Realty Investment Trust
FRT
$11B
$53K ﹤0.01%
400
– –
HCSG icon
1352
Healthcare Services Group
HCSG
$1.57B
$53K ﹤0.01%
1,016
– –
IGRO icon
1353
iShares International Dividend Growth ETF
IGRO
$1.28B
$53K ﹤0.01%
899
– –
SBSI icon
1354
Southside Bancshares
SBSI
$943M
$53K ﹤0.01%
1,626
– –
WRI
1355
DELISTED
Weingarten Realty Investors
WRI
$53K ﹤0.01%
1,657
– –
CRC
1356
DELISTED
California Resources Corporation
CRC
$53K ﹤0.01%
2,779
-4
-0.1% -$56
BPT
1357
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$52K ﹤0.01%
2,600
+450
+21% +$9.11K
DNOW icon
1358
DNOW Inc
DNOW
$2.58B
$52K ﹤0.01%
4,824
+2,000
+71% +$22.9K
HL icon
1359
Hecla Mining
HL
$10.1B
$52K ﹤0.01%
13,500
– –
MGPI icon
1360
MGP Ingredients
MGPI
$378M
$52K ﹤0.01%
685
-190
-22% -$13.4K
XLRE icon
1361
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$52K ﹤0.01%
1,607
-32
-2% -$1.06K
BKEPP
1362
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$52K ﹤0.01%
6,769
-23,655
-78% -$180K
FNM.PRS
1363
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$52K ﹤0.01%
6,000
-3,900
-39% -$33.8K
FBRX icon
1364
Forte Biosciences
FBRX
$1.56B
$51K ﹤0.01%
+13
New +$51.9K
FPX icon
1365
First Trust US Equity Opportunities ETF
FPX
$1.49B
$51K ﹤0.01%
750
– –
MGM icon
1366
MGM Resorts International
MGM
$11.8B
$51K ﹤0.01%
1,552
– –
AMJ
1367
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$51K ﹤0.01%
1,872
– –
SAFE
1368
DELISTED
Safehold Inc.
SAFE
$51K ﹤0.01%
+2,930
New +$53.2K
AB icon
1369
AllianceBernstein
AB
$3.54B
$50K ﹤0.01%
2,000
– –
AWR icon
1370
American States Water
AWR
$3.38B
$50K ﹤0.01%
886
-5,673
-86% -$311K
GIL icon
1371
Gildan
GIL
$9.31B
$50K ﹤0.01%
1,560
+71
+5% +$2.21K
INFY icon
1372
Infosys
INFY
$46.5B
$50K ﹤0.01%
6,210
+2,146
+53% +$16.3K
MELI icon
1373
Mercado Libre
MELI
$93B
$50K ﹤0.01%
161
-16
-9% -$4.33K
PDN icon
1374
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$50K ﹤0.01%
1,463
– –
TWTR
1375
DELISTED
Twitter, Inc.
TWTR
$50K ﹤0.01%
2,130
– –
53 54
55
56 57

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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.