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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
PRO
1426
DELISTED
PROS Holdings
PRO
$42K ﹤0.01%
1,625
– –
SMOG icon
1427
VanEck Low Carbon Energy ETF
SMOG
$128M
$42K ﹤0.01%
700
– –
AERI
1428
DELISTED
Aerie Pharmaceuticals
AERI
$42K ﹤0.01%
+714
New +$43.3K
MS.PRG.CL
1429
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$42K ﹤0.01%
1,600
– –
PEI
1430
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$42K ﹤0.01%
236
– –
CAE icon
1431
CAE Inc. Common Shares
CAE
$8.19B
$41K ﹤0.01%
2,260
+1,018
+82% +$18K
GPI icon
1432
Group 1 Automotive
GPI
$4.01B
$41K ﹤0.01%
585
+542
+1,260% +$41.3K
SITC icon
1433
SITE Centers
SITC
$236M
$41K ﹤0.01%
3,708
– –
CORR
1434
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$41K ﹤0.01%
1,080
+200
+23% +$7.26K
LM
1435
DELISTED
Legg Mason, Inc.
LM
$41K ﹤0.01%
1,000
-227
-19% -$8.91K
ARI
1436
Apollo Commercial Real Estate
ARI
$890M
$40K ﹤0.01%
2,200
– –
ASX icon
1437
ASE Group
ASX
$77.5B
$40K ﹤0.01%
6,322
+2,620
+71% +$16.6K
CRS icon
1438
Carpenter Technology
CRS
$28.4B
$40K ﹤0.01%
800
– –
GDXJ icon
1439
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
$40K ﹤0.01%
1,200
-2,000
-63% -$65.2K
QCLN icon
1440
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$596M
$40K ﹤0.01%
+2,000
New +$40.3K
ATHX
1441
DELISTED
Athersys, Inc. Common Stock
ATHX
$40K ﹤0.01%
900
– –
DNKN
1442
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40K ﹤0.01%
629
-1,552
-71% -$90.5K
ESE icon
1443
ESCO Technologies
ESE
$8.23B
$39K ﹤0.01%
650
– –
KRC icon
1444
Kilroy Realty
KRC
$4.56B
$39K ﹤0.01%
529
– –
LII icon
1445
Lennox International
LII
$19B
$39K ﹤0.01%
190
-26
-12% -$5.07K
PKX icon
1446
POSCO
PKX
$16B
$39K ﹤0.01%
508
– –
ROL icon
1447
Rollins
ROL
$19B
$39K ﹤0.01%
1,913
– –
SCS
1448
DELISTED
Steelcase
SCS
$39K ﹤0.01%
2,578
– –
SPXC icon
1449
SPX Corp
SPXC
$10.8B
$39K ﹤0.01%
1,265
+265
+27% +$8.04K
VOOG icon
1450
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$39K ﹤0.01%
1,722
– –
56 57
58
59 60

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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.