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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
WWE
1401
DELISTED
World Wrestling Entertainment
WWE
$46K ﹤0.01%
1,519
+1,358
+843% +$36.7K
XL
1402
DELISTED
XL Group Ltd.
XL
$46K ﹤0.01%
1,321
-88
-6% -$3.41K
INCY icon
1403
Incyte
INCY
$23.9B
$45K ﹤0.01%
477
-210
-31% -$21.9K
WIT icon
1404
Wipro
WIT
$18.6B
$45K ﹤0.01%
22,480
+2,040
+10% +$4.08K
JOYY
1405
JOYY Inc
JOYY
$3.79B
$45K ﹤0.01%
402
+293
+269% +$29.4K
CBL
1406
DELISTED
CBL& Associates Properties, Inc.
CBL
$45K ﹤0.01%
8,064
+3,064
+61% +$20.5K
MBT
1407
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$45K ﹤0.01%
4,497
+2,079
+86% +$21.4K
AOD
1408
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$44K ﹤0.01%
4,750
– –
EWC icon
1409
iShares MSCI Canada ETF
EWC
$6.09B
$44K ﹤0.01%
1,514
– –
IRBT
1410
DELISTED
iRobot
IRBT
$44K ﹤0.01%
578
-35
-6% -$2.52K
PBT
1411
Permian Basin Royalty Trust
PBT
$1.33B
$44K ﹤0.01%
5,000
– –
TPL icon
1412
Texas Pacific Land
TPL
$28B
$44K ﹤0.01%
900
– –
HRC
1413
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$44K ﹤0.01%
542
-85
-14% -$6.88K
CTRL
1414
DELISTED
Control4 Corporation
CTRL
$44K ﹤0.01%
1,500
-12,002
-89% -$372K
FHN icon
1415
First Horizon
FHN
$12.2B
$43K ﹤0.01%
2,180
+1,777
+441% +$34.2K
WHG icon
1416
Westwood Holdings Group
WHG
$187M
$43K ﹤0.01%
650
– –
JPM.PRA.CL
1417
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$43K ﹤0.01%
1,700
– –
ESL
1418
DELISTED
Esterline Technologies
ESL
$43K ﹤0.01%
+583
New +$47.9K
FRE.PRZ
1419
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$43K ﹤0.01%
5,000
-3,800
-43% -$32.7K
DAI
1420
DELISTED
DAIMLER AG
DAI
$43K ﹤0.01%
519
+118
+29% +$9.78K
TELN
1421
DELISTED
TELENOR ASA
TELN
$43K ﹤0.01%
2,006
+384
+24% +$8.23K
CEF icon
1422
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$42K ﹤0.01%
3,250
-2,250
-41% -$29.6K
IEP icon
1423
Icahn Enterprises
IEP
$5.15B
$42K ﹤0.01%
800
– –
LKQ icon
1424
LKQ Corp
LKQ
$6.66B
$42K ﹤0.01%
1,055
– –
MAIN icon
1425
Main Street Capital
MAIN
$5.02B
$42K ﹤0.01%
1,070
-250
-19% -$10.1K
55 56
57
58 59

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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.