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
SPIL
1451
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$45K ﹤0.01%
5,887
+1,163
+25% +$9.27K
CEO
1452
DELISTED
CNOOC Limited
CEO
$45K ﹤0.01%
352
+98
+39% +$11.4K
NOK icon
1453
Nokia
NOK
$51.8B
$44K ﹤0.01%
7,569
+1,952
+35% +$12.1K
UAA icon
1454
Under Armour
UAA
$3.02B
$44K ﹤0.01%
2,741
-500
-15% -$9.18K
ELME
1455
Elme Communities
ELME
$144M
$43K ﹤0.01%
1,330
+130
+11% +$4.24K
IEP icon
1456
Icahn Enterprises
IEP
$5.19B
$43K ﹤0.01%
+800
New +$42.1K
MHK icon
1457
Mohawk Industries
MHK
$7.05B
$43K ﹤0.01%
176
-605
-77% -$151K
PBT
1458
Permian Basin Royalty Trust
PBT
$1.29B
$43K ﹤0.01%
5,000
– –
RMBS icon
1459
Rambus
RMBS
$10.4B
$43K ﹤0.01%
3,255
-9,370
-74% -$120K
WHG icon
1460
Westwood Holdings Group
WHG
$186M
$43K ﹤0.01%
650
-50
-7% -$2.99K
MS.PRG.CL
1461
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$43K ﹤0.01%
1,600
– –
JPM.PRA.CL
1462
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
– –
MKTAY
1463
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$43K ﹤0.01%
1,094
+606
+124% +$23.8K
ACIW icon
1464
ACI Worldwide
ACIW
$5.88B
$42K ﹤0.01%
1,850
-250
-12% -$5.66K
AOD
1465
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$42K ﹤0.01%
4,750
– –
CERS icon
1466
Cerus
CERS
$615M
$42K ﹤0.01%
15,696
-2,000
-11% -$4.9K
CIB icon
1467
Grupo Cibest SA
CIB
$20.9B
$42K ﹤0.01%
939
– –
EWC icon
1468
iShares MSCI Canada ETF
EWC
$6.13B
$42K ﹤0.01%
1,514
+514
+51% +$14.3K
IBN icon
1469
ICICI Bank
IBN
$107B
$42K ﹤0.01%
5,036
-16,358
-76% -$149K
INDA icon
1470
iShares MSCI India ETF
INDA
$6.77B
$42K ﹤0.01%
1,312
+420
+47% +$14.2K
SITC icon
1471
SITE Centers
SITC
$232M
$42K ﹤0.01%
3,708
+504
+16% +$6.32K
SMOG icon
1472
VanEck Low Carbon Energy ETF
SMOG
$128M
$42K ﹤0.01%
700
– –
WIT icon
1473
Wipro
WIT
$18.9B
$42K ﹤0.01%
20,440
+11,619
+132% +$25.4K
RDUS
1474
DELISTED
Radius Health, Inc.
RDUS
$42K ﹤0.01%
+1,100
New +$43.2K
DDD icon
1475
3D Systems Corp
DDD
$430M
$41K ﹤0.01%
3,131
– –
57 58
59
60 61

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.