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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
DKT.CL
1376
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$50K ﹤0.01%
+1,935
New +$51.2K
DBUK
1377
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$50K ﹤0.01%
2,327
– –
GAINN
1378
DELISTED
Gladstone Investment Corporation 6.50% Series C Cumulative Term Preferred Stock Due 2022
GAINN
$50K ﹤0.01%
2,000
– –
PII icon
1379
Polaris
PII
$4.2B
$49K ﹤0.01%
396
+223
+129% +$26.5K
RMBS icon
1380
Rambus
RMBS
$10.2B
$49K ﹤0.01%
3,499
+244
+7% +$3.51K
TECK icon
1381
Teck Resources
TECK
$29.3B
$49K ﹤0.01%
1,912
-61
-3% -$1.39K
UGP icon
1382
Ultrapar
UGP
$6.73B
$49K ﹤0.01%
4,332
+2,506
+137% +$28.9K
MKTAY
1383
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$49K ﹤0.01%
1,201
+107
+10% +$4.37K
ABG icon
1384
Asbury Automotive
ABG
$4.23B
$48K ﹤0.01%
763
+733
+2,443% +$45.8K
CIB icon
1385
Grupo Cibest SA
CIB
$20.8B
$48K ﹤0.01%
1,220
+281
+30% +$11.4K
MHK icon
1386
Mohawk Industries
MHK
$7.06B
$48K ﹤0.01%
176
– –
BNL
1387
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$48K ﹤0.01%
1,762
-241
-12% -$6.57K
EPC icon
1388
Edgewell Personal Care
EPC
$1.29B
$47K ﹤0.01%
809
-20
-2% -$1.26K
EQNR icon
1389
Equinor
EQNR
$92.9B
$47K ﹤0.01%
2,291
+1,306
+133% +$26.6K
FXA icon
1390
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$47K ﹤0.01%
603
-2
-0.3% -$154
RGLD icon
1391
Royal Gold
RGLD
$17.1B
$47K ﹤0.01%
577
-36
-6% -$3.08K
SLYG icon
1392
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$47K ﹤0.01%
828
– –
AMCR
1393
DELISTED
AMCOR LTD ADR
AMCR
$47K ﹤0.01%
997
+19
+2% +$896
CEO
1394
DELISTED
CNOOC Limited
CEO
$47K ﹤0.01%
335
-17
-5% -$2.3K
TI
1395
DELISTED
Telecom Italia
TI
$47K ﹤0.01%
5,447
+5,034
+1,219% +$43.6K
ACIW icon
1396
ACI Worldwide
ACIW
$5.86B
$46K ﹤0.01%
2,082
+232
+13% +$5.39K
BBD icon
1397
Banco Bradesco
BBD
$38.5B
$46K ﹤0.01%
8,020
+4,142
+107% +$24.8K
FWONA icon
1398
Liberty Media Series A
FWONA
$22.6B
$46K ﹤0.01%
1,477
+1,045
+242% +$35.7K
PINC
1399
DELISTED
Premier
PINC
$46K ﹤0.01%
1,606
+328
+26% +$10.1K
TLK icon
1400
Telkom Indonesia
TLK
$14.3B
$46K ﹤0.01%
1,455
-70
-5% -$2.19K
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 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.