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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
HOMB icon
126
Home BancShares
HOMB
$6.21B
$50.6M 0.21%
2,174,650
+151,231
+7% +$3.53M
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.9B
$50.5M 0.21%
330,912
+432
+0.1% +$64.9K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.4M 0.21%
254,199
+5,861
+2% +$1.11M
FITB
129
Fifth Third Bancorp
FITB
$52B
$50.4M 0.21%
1,660,065
+84,187
+5% +$2.46M
ANSS
130
DELISTED
Ansys
ANSS
$50.4M 0.21%
341,229
-1,353
-0.4% -$192K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$50M 0.21%
688,008
+186,165
+37% +$13.1M
KNX icon
132
Knight Transportation
KNX
$11.8B
$49.9M 0.21%
1,142,423
+124,176
+12% +$5.1M
SBGI icon
133
Sinclair Inc
SBGI
$974M
$49.7M 0.21%
1,312,368
-18,504
-1% -$613K
HBI
134
DELISTED
Hanesbrands
HBI
$49.5M 0.21%
2,368,970
-561,197
-19% -$12M
NEE icon
135
NextEra Energy
NEE
$187B
$49.3M 0.21%
1,261,668
+2,612
+0.2% +$101K
WAL icon
136
Western Alliance Bancorporation
WAL
$9.07B
$49.2M 0.21%
869,638
-10,488
-1% -$584K
MSCC
137
DELISTED
Microsemi Corp
MSCC
$49M 0.2%
948,504
-13,704
-1% -$720K
HUM icon
138
Humana
HUM
$46.7B
$48.9M 0.2%
197,186
+5,797
+3% +$1.43M
UNM icon
139
Unum
UNM
$13.8B
$48.4M 0.2%
881,728
+24,640
+3% +$1.32M
MAS icon
140
Masco
MAS
$16B
$48.2M 0.2%
1,097,185
+82,225
+8% +$3.34M
GVA icon
141
Granite Construction
GVA
$5.45B
$48M 0.2%
756,558
-8,587
-1% -$536K
AMN icon
142
AMN Healthcare
AMN
$1.28B
$47.8M 0.2%
970,771
-266,092
-22% -$12.1M
PHM icon
143
Pultegroup
PHM
$24.5B
$47.5M 0.2%
1,429,833
+1,411,160
+7,557% +$43.8M
MXL icon
144
MaxLinear
MXL
$6.49B
$47M 0.2%
1,779,768
-19,694
-1% -$492K
EVR icon
145
Evercore
EVR
$13.1B
$46.9M 0.2%
521,613
-10,876
-2% -$907K
IPGP icon
146
IPG Photonics
IPGP
$3.89B
$46.8M 0.2%
218,750
+81,587
+59% +$17.3M
CMA
147
DELISTED
Comerica
CMA
$46.4M 0.19%
534,561
+20,135
+4% +$1.62M
GILD icon
148
Gilead Sciences
GILD
$161B
$46.4M 0.19%
647,257
+23,751
+4% +$1.8M
MPC icon
149
Marathon Petroleum
MPC
$90.3B
$45.9M 0.19%
694,932
+9,408
+1% +$576K
EBS icon
150
Emergent Biosolutions
EBS
$375M
$45.7M 0.19%
983,430
-528,961
-35% -$22.3M
4 5
6
7 8

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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.