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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
CBB.PRB
1401
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$55K ﹤0.01%
1,100
– –
HCSG icon
1402
Healthcare Services Group
HCSG
$1.58B
$54K ﹤0.01%
1,016
-325
-24% -$16.7K
MNR
1403
DELISTED
Monmouth Real Estate Investment Corp
MNR
$54K ﹤0.01%
3,350
-34,233
-91% -$535K
EQR icon
1404
Equity Residential
EQR
$25.2B
$53K ﹤0.01%
808
+131
+19% +$8.77K
HMN icon
1405
Horace Mann Educators
HMN
$2.09B
$53K ﹤0.01%
1,376
-84
-6% -$3.1K
IX icon
1406
ORIX
IX
$43.9B
$53K ﹤0.01%
3,370
+1,765
+110% +$28.4K
MGPI icon
1407
MGP Ingredients
MGPI
$384M
$53K ﹤0.01%
875
-50
-5% -$2.86K
PULM icon
1408
Pulmatrix
PULM
$6.32M
$53K ﹤0.01%
130
-200
-61% -$81.5K
SITE icon
1409
SiteOne Landscape Supply
SITE
$4.49B
$53K ﹤0.01%
925
-200
-18% -$10.5K
ELUX
1410
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$53K ﹤0.01%
786
+696
+773% +$46.9K
AMLP icon
1411
Alerian MLP ETF
AMLP
$12.7B
$52K ﹤0.01%
930
-136
-13% -$7.78K
MAIN icon
1412
Main Street Capital
MAIN
$5B
$52K ﹤0.01%
1,320
– –
RGLD icon
1413
Royal Gold
RGLD
$17.1B
$52K ﹤0.01%
613
+67
+12% +$5.8K
AMJ
1414
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$52K ﹤0.01%
1,872
-650
-26% -$18.7K
WRI
1415
DELISTED
Weingarten Realty Investors
WRI
$52K ﹤0.01%
1,657
-10,475
-86% -$335K
IGRO icon
1416
iShares International Dividend Growth ETF
IGRO
$1.28B
$51K ﹤0.01%
+899
New +$50.2K
TLK icon
1417
Telkom Indonesia
TLK
$14.3B
$51K ﹤0.01%
1,525
+103
+7% +$3.62K
XLG icon
1418
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$51K ﹤0.01%
2,900
– –
XLRE icon
1419
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$51K ﹤0.01%
1,639
-3,863
-70% -$125K
FMO
1420
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$51K ﹤0.01%
800
– –
GAINN
1421
DELISTED
Gladstone Investment Corporation 6.50% Series C Cumulative Term Preferred Stock Due 2022
GAINN
$51K ﹤0.01%
+2,000
New +$51.3K
DBUK
1422
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$50K ﹤0.01%
+2,327
New +$50.2K
FRT icon
1423
Federal Realty Investment Trust
FRT
$11B
$49K ﹤0.01%
400
-625
-61% -$80.4K
MGM icon
1424
MGM Resorts International
MGM
$11.8B
$49K ﹤0.01%
1,552
+310
+25% +$9.97K
STLA icon
1425
Stellantis
STLA
$16.5B
$49K ﹤0.01%
2,817
+469
+20% +$6.49K
55 56
57
58 59

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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.