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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
(+9%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
3,143
New
326
Increased
869
Reduced
968
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$125M |
| 2 |
Southwest Airlines
LUV
|
+$121M |
| 3 |
Lam Research
LRCX
|
+$101M |
| 4 |
DuPont de Nemours
DD
|
+$92.3M |
| 5 |
NetApp
NTAP
|
+$74.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$91.2M |
| 2 |
Tyson Foods
TSN
|
+$72.4M |
| 3 |
Merck
MRK
|
+$67.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$67.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$81.9B
| $49.1M | 0.22% |
258,632
-104,648
| -29% | -$19.9M |
|
127
iShares Russell 2000 ETF
IWM
$80.9B
| $49M | 0.21% |
330,480
+7,981
| +2% | +$1.12M |
|
128
ICU Medical
ICUI
$3.93B
| $48.8M | 0.21% |
262,381
-89,814
| -26% | -$15.7M |
|
|
129
Tyson Foods
TSN
$20.2B
| $47.9M | 0.21% |
679,691
-1,132,318
| -62% | -$72.4M |
|
|
TSE
130
DELISTED
Trinseo
TSE
| $47.9M | 0.21% |
713,578
+57,441
| +9% | +$3.82M |
|
131
MasTec
MTZ
$26.7B
| $47.3M | 0.21% |
1,019,594
+97,761
| +11% | +$4.26M |
|
132
ManpowerGroup
MAN
$2.39B
| $47.3M | 0.21% |
401,415
-9,647
| -2% | -$1.08M |
|
133
Cummins
CMI
$91.7B
| $47.2M | 0.21% |
281,034
+216,242
| +334% | +$35M |
|
134
Dave & Buster's
PLAY
$343M
| $47M | 0.21% |
+896,368
| New | +$53.3M |
|
135
Baxter International
BAX
$11.6B
| $47M | 0.21% |
749,045
-85,009
| -10% | -$5.25M |
|
136
Western Alliance Bancorporation
WAL
$9.07B
| $46.7M | 0.2% |
880,126
-412,451
| -32% | -$20.2M |
|
137
Humana
HUM
$46.7B
| $46.6M | 0.2% |
191,389
+174,155
| +1,011% | +$42.7M |
|
138
NextEra Energy
NEE
$187B
| $46.1M | 0.2% |
1,259,056
-64,252
| -5% | -$2.35M |
|
139
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $45.8M | 0.2% |
957,970
-248,019
| -21% | -$11.9M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.07T
| $45.5M | 0.2% |
248,338
+6,889
| +3% | +$1.22M |
|
141
EPR Properties
EPR
$4.86B
| $45M | 0.2% |
645,355
-11,228
| -2% | -$791K |
|
142
Granite Construction
GVA
$5.45B
| $44.3M | 0.19% |
765,145
+20,970
| +3% | +$1.11M |
|
|
DCH
143
Dauch Corp
DCH
$1.3B
| $44.1M | 0.19% |
2,509,558
-89,484
| -3% | -$1.38M |
|
|
FITB
144
Fifth Third Bancorp
FITB
$52B
| $44.1M | 0.19% |
1,575,878
+19,429
| +1% | +$515K |
|
145
Unum
UNM
$13.8B
| $43.8M | 0.19% |
857,088
+7,261
| +0.9% | +$354K |
|
146
Franklin Resources
BEN
$16.9B
| $43.6M | 0.19% |
980,665
+722,525
| +280% | +$31.7M |
|
147
Emcor
EME
$33.1B
| $43.6M | 0.19% |
628,754
-10,759
| -2% | -$712K |
|
148
Bloomin' Brands
BLMN
$680M
| $43.4M | 0.19% |
2,467,834
-43,702
| -2% | -$798K |
|
|
UCB
149
United Community Banks
UCB
$4.22B
| $42.9M | 0.19% |
1,501,757
+828,135
| +123% | +$22.4M |
|
150
MaxLinear
MXL
$6.41B
| $42.7M | 0.19% |
1,799,462
+150,441
| +9% | +$3.62M |
|
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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.