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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
CMT icon
1376
Core Molding Technologies
CMT
$208M
$58K ﹤0.01%
2,650
– –
ROG icon
1377
Rogers Corp
ROG
$2.31B
$58K ﹤0.01%
440
+75
+21% +$8.89K
SBSI icon
1378
Southside Bancshares
SBSI
$966M
$58K ﹤0.01%
1,626
+38
+2% +$1.29K
SONC
1379
DELISTED
Sonic Corp
SONC
$58K ﹤0.01%
+2,350
New +$57.2K
NHY
1380
DELISTED
NORSK HYDRO A. S. ADR
NHY
$58K ﹤0.01%
8,162
+427
+6% +$3.03K
EAT icon
1381
Brinker International
EAT
$8.38B
$57K ﹤0.01%
1,800
+900
+100% +$30.7K
PPH icon
1382
VanEck Pharmaceutical ETF
PPH
$967M
$57K ﹤0.01%
1,000
– –
SSD icon
1383
Simpson Manufacturing
SSD
$7.95B
$57K ﹤0.01%
1,175
-125
-10% -$5.57K
ENR icon
1384
Energizer
ENR
$1.44B
$56K ﹤0.01%
1,242
-2,305
-65% -$104K
EWA icon
1385
iShares MSCI Australia ETF
EWA
$1.37B
$56K ﹤0.01%
2,525
– –
MKL icon
1386
Markel Group
MKL
$25.2B
$56K ﹤0.01%
54
+17
+46% +$17.6K
NWE icon
1387
NorthWestern Energy
NWE
$4.44B
$56K ﹤0.01%
1,000
+976
+4,067% +$58.2K
PSL icon
1388
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$56K ﹤0.01%
913
– –
RF.PRB
1389
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$56K ﹤0.01%
1,965
– –
IMO icon
1390
Imperial Oil
IMO
$60.8B
$55K ﹤0.01%
1,759
+26
+2% +$772
KT icon
1391
KT
KT
$8.92B
$55K ﹤0.01%
4,031
+1,215
+43% +$20K
MFG icon
1392
Mizuho Financial
MFG
$129B
$55K ﹤0.01%
15,815
-1,120
-7% -$3.94K
MUSA icon
1393
Murphy USA
MUSA
$11.3B
$55K ﹤0.01%
798
+20
+3% +$1.39K
PWV icon
1394
Invesco Large Cap Value ETF
PWV
$1.68B
$55K ﹤0.01%
1,483
– –
UMBF icon
1395
UMB Financial
UMBF
$10.7B
$55K ﹤0.01%
740
– –
VOX icon
1396
Vanguard Communication Services ETF
VOX
$5.6B
$55K ﹤0.01%
605
+207
+52% +$19.1K
XYZ
1397
Block Inc
XYZ
$48.4B
$55K ﹤0.01%
1,956
+1,406
+256% +$36.8K
EPAY
1398
DELISTED
Bottomline Technologies Inc
EPAY
$55K ﹤0.01%
1,736
-275
-14% -$8.02K
CORE
1399
DELISTED
Core Mark Holding Co., Inc.
CORE
$55K ﹤0.01%
1,716
– –
XL
1400
DELISTED
XL Group Ltd.
XL
$55K ﹤0.01%
1,409
-32,811
-96% -$1.4M
54 55
56
57 58

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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.