We are live on ! Find out more
GT

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
FMO
1451
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$39K ﹤0.01%
600
-200
-25% -$11.9K
BML.PRI.CL
1452
DELISTED
Bank Of America Corporation
BML.PRI.CL
$39K ﹤0.01%
1,509
+1,000
+196% +$25.9K
WAYN
1453
DELISTED
Wayne Savings Bancshares Inc
WAYN
$39K ﹤0.01%
2,125
– –
FANG icon
1454
Diamondback Energy
FANG
$56.2B
$38K ﹤0.01%
306
-20
-6% -$2.17K
M icon
1455
Macy's
M
$6.47B
$38K ﹤0.01%
1,569
-21,815
-93% -$479K
POLY
1456
DELISTED
Plantronics, Inc.
POLY
$38K ﹤0.01%
771
-4,107
-84% -$202K
P
1457
DELISTED
Pandora Media Inc
P
$38K ﹤0.01%
+7,943
New +$47.5K
CY
1458
DELISTED
Cypress Semiconductor
CY
$38K ﹤0.01%
2,545
+1,966
+340% +$31.2K
ELME
1459
Elme Communities
ELME
$143M
$37K ﹤0.01%
1,200
-130
-10% -$4.22K
UMC icon
1460
United Microelectronic
UMC
$47B
$37K ﹤0.01%
16,071
+1,368
+9% +$3.49K
TMX
1461
DELISTED
Terminix Global Holdings, Inc.
TMX
$37K ﹤0.01%
1,096
– –
CHSP
1462
DELISTED
Chesapeake Lodging Trust
CHSP
$37K ﹤0.01%
1,423
+1,288
+954% +$36.1K
BBT.PRE.CL
1463
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$37K ﹤0.01%
1,500
– –
BMS
1464
DELISTED
Bemis
BMS
$37K ﹤0.01%
796
– –
CAVM
1465
DELISTED
Cavium, Inc.
CAVM
$37K ﹤0.01%
+450
New +$34.8K
ARWR icon
1466
Arrowhead Research
ARWR
$12.2B
$36K ﹤0.01%
10,000
+5,000
+100% +$18.6K
AVAL icon
1467
Grupo Aval
AVAL
$5.66B
$36K ﹤0.01%
4,310
+3,276
+317% +$28.1K
B
1468
Barrick Mining
B
$61.7B
$36K ﹤0.01%
2,510
-21
-0.8% -$310
JHX icon
1469
James Hardie Industries
JHX
$15.6B
$36K ﹤0.01%
2,073
+1,026
+98% +$16.1K
MSTR icon
1470
Strategy Inc
MSTR
$35.3B
$36K ﹤0.01%
2,830
+2,630
+1,315% +$35.3K
PULM icon
1471
Pulmatrix
PULM
$6.21M
$36K ﹤0.01%
130
– –
UAA icon
1472
Under Armour
UAA
$3.02B
$36K ﹤0.01%
2,541
-200
-7% -$2.89K
WFC.PRN
1473
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$36K ﹤0.01%
1,450
+250
+21% +$6.28K
MACE
1474
DELISTED
MACE SECURITY INTL INC NEW
MACE
$36K ﹤0.01%
95,610
– –
EVX icon
1475
VanEck Environmental Services ETF
EVX
$100M
$35K ﹤0.01%
2,050
– –
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 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.