We are live on ! Find out more
GT

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
SRNE
1426
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$49K ﹤0.01%
29,135
– –
MDR
1427
DELISTED
McDermott International
MDR
$49K ﹤0.01%
2,295
-82
-3% -$1.64K
KUB
1428
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$49K ﹤0.01%
542
+47
+9% +$4.25K
AB icon
1429
AllianceBernstein
AB
$3.54B
$48K ﹤0.01%
2,000
-5,200
-72% -$125K
AEG icon
1430
Aegon
AEG
$13.5B
$48K ﹤0.01%
10,376
+513
+5% +$2.33K
BHC icon
1431
Bausch Health
BHC
$1.67B
$48K ﹤0.01%
3,466
-609
-15% -$9.21K
KB icon
1432
KB Financial Group
KB
$41.5B
$48K ﹤0.01%
997
+105
+12% +$5.24K
PDN icon
1433
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$48K ﹤0.01%
1,463
– –
LM
1434
DELISTED
Legg Mason, Inc.
LM
$48K ﹤0.01%
1,227
+1,057
+622% +$40.6K
AMG icon
1435
Affiliated Managers Group
AMG
$9.61B
$47K ﹤0.01%
250
-13,039
-98% -$2.32M
BPT
1436
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$47K ﹤0.01%
2,150
– –
FPX icon
1437
First Trust US Equity Opportunities ETF
FPX
$1.51B
$47K ﹤0.01%
750
-1,575
-68% -$96.4K
FXA icon
1438
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$47K ﹤0.01%
605
– –
IRBT
1439
DELISTED
iRobot
IRBT
$47K ﹤0.01%
613
+35
+6% +$3.2K
PRLB icon
1440
Protolabs
PRLB
$1.85B
$47K ﹤0.01%
590
– –
SLYG icon
1441
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$47K ﹤0.01%
828
– –
TS icon
1442
Tenaris
TS
$28.5B
$47K ﹤0.01%
1,704
+456
+37% +$13.3K
VSTO
1443
DELISTED
Vista Outdoor Inc.
VSTO
$47K ﹤0.01%
2,120
-300
-12% -$6.74K
AXS icon
1444
AXIS Capital
AXS
$8.63B
$46K ﹤0.01%
809
-20,310
-96% -$1.25M
GIL icon
1445
Gildan
GIL
$9.38B
$46K ﹤0.01%
1,489
+365
+32% +$11.2K
AMCR
1446
DELISTED
AMCOR LTD ADR
AMCR
$46K ﹤0.01%
978
+33
+3% +$1.55K
MELI icon
1447
Mercado Libre
MELI
$92.3B
$45K ﹤0.01%
177
+77
+77% +$20.4K
UNIT
1448
Uniti Group
UNIT
$2.62B
$45K ﹤0.01%
3,129
-1,224
-28% -$25.8K
ATHX
1449
DELISTED
Athersys, Inc. Common Stock
ATHX
$45K ﹤0.01%
900
+200
+29% +$9.01K
HRC
1450
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$45K ﹤0.01%
627
-36,181
-98% -$2.79M
56 57
58
59 60

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.