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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
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
PINC
1476
DELISTED
Premier
PINC
$41K ﹤0.01%
+1,278
New +$43.4K
TECK icon
1477
Teck Resources
TECK
$29.3B
$41K ﹤0.01%
1,973
– –
AGRX
1478
DELISTED
Agile Therapeutics
AGRX
$41K ﹤0.01%
5
– –
CBL
1479
DELISTED
CBL& Associates Properties, Inc.
CBL
$41K ﹤0.01%
+5,000
New +$42.4K
B
1480
Barrick Mining
B
$62.6B
$40K ﹤0.01%
2,531
-80
-3% -$1.34K
TPL icon
1481
Texas Pacific Land
TPL
$27.4B
$40K ﹤0.01%
900
-450
-33% -$18K
UA icon
1482
Under Armour Class C
UA
$2.95B
$40K ﹤0.01%
2,729
– –
TLS
1483
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$40K ﹤0.01%
3,044
+2,434
+399% +$32K
ARI
1484
Apollo Commercial Real Estate
ARI
$876M
$39K ﹤0.01%
2,200
– –
PRA
1485
DELISTED
ProAssurance
PRA
$39K ﹤0.01%
+721
New +$40.8K
PRO
1486
DELISTED
PROS Holdings
PRO
$39K ﹤0.01%
1,625
-300
-16% -$7.99K
ROL icon
1487
Rollins
ROL
$18.8B
$39K ﹤0.01%
1,913
-900
-32% -$17.4K
SCS
1488
DELISTED
Steelcase
SCS
$39K ﹤0.01%
2,578
-37,077
-93% -$508K
CRS icon
1489
Carpenter Technology
CRS
$28.8B
$38K ﹤0.01%
800
– –
DINO icon
1490
HF Sinclair
DINO
$16.4B
$38K ﹤0.01%
1,062
– –
DNOW icon
1491
DNOW Inc
DNOW
$2.59B
$38K ﹤0.01%
2,824
+2,392
+554% +$32.6K
ESE icon
1492
ESCO Technologies
ESE
$8.4B
$38K ﹤0.01%
650
+484
+292% +$28K
LII icon
1493
Lennox International
LII
$19B
$38K ﹤0.01%
216
-38
-15% -$6.54K
RGR icon
1494
Sturm, Ruger & Co
RGR
$620M
$38K ﹤0.01%
750
– –
TV icon
1495
Televisa
TV
$1.48B
$38K ﹤0.01%
1,559
-70
-4% -$1.8K
LL
1496
DELISTED
LL Flooring Holdings, Inc.
LL
$38K ﹤0.01%
+1,000
New +$33.2K
TSRO
1497
DELISTED
TESARO, Inc.
TSRO
$38K ﹤0.01%
300
– –
EXA
1498
DELISTED
EXA Corporation
EXA
$38K ﹤0.01%
1,600
-525
-25% -$7.66K
WAYN
1499
DELISTED
Wayne Savings Bancshares Inc
WAYN
$38K ﹤0.01%
2,125
– –
AER icon
1500
AerCap
AER
$23.9B
$37K ﹤0.01%
740
+352
+91% +$17.3K
58 59
60
61 62

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EIM
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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.