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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
LMAT icon
1476
LeMaitre Vascular
LMAT
$2.26B
$35K ﹤0.01%
1,100
-6,604
-86% -$226K
NOK icon
1477
Nokia
NOK
$50.4B
$35K ﹤0.01%
7,687
+118
+2% +$608
RYN icon
1478
Rayonier
RYN
$6.57B
$35K ﹤0.01%
1,240
– –
XT icon
1479
iShares Future Exponential Technologies ETF
XT
$3.78B
$35K ﹤0.01%
1,000
– –
WFC.PRR
1480
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$35K ﹤0.01%
1,250
– –
TEN
1481
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$35K ﹤0.01%
618
-3,271
-84% -$193K
ALV icon
1482
Autoliv
ALV
$8.63B
$34K ﹤0.01%
376
– –
EQL icon
1483
ALPS Equal Sector Weight ETF
EQL
$755M
$34K ﹤0.01%
1,500
– –
GNRC icon
1484
Generac Holdings
GNRC
$11.7B
$34K ﹤0.01%
700
– –
HDB icon
1485
HDFC Bank
HDB
$119B
$34K ﹤0.01%
1,356
– –
HSTM icon
1486
HealthStream
HSTM
$802M
$34K ﹤0.01%
1,475
– –
LYG icon
1487
Lloyds Banking Group
LYG
$88.5B
$34K ﹤0.01%
9,097
– –
UBSI icon
1488
United Bankshares
UBSI
$6.58B
$34K ﹤0.01%
987
– –
RDUS
1489
DELISTED
Radius Health, Inc.
RDUS
$34K ﹤0.01%
1,100
– –
GHDX
1490
DELISTED
Genomic Health, Inc.
GHDX
$34K ﹤0.01%
1,000
– –
ALB icon
1491
Albemarle
ALB
$13.5B
$33K ﹤0.01%
265
+36
+16% +$4.88K
CNK icon
1492
Cinemark Holdings
CNK
$3.87B
$33K ﹤0.01%
974
-45
-4% -$1.6K
MED icon
1493
Medifast
MED
$106M
$33K ﹤0.01%
482
+10
+2% +$663
MGK icon
1494
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$33K ﹤0.01%
1,500
-1,555
-51% -$33.9K
MSM icon
1495
MSC Industrial Direct
MSM
$7.05B
$33K ﹤0.01%
358
-22
-6% -$1.84K
LMST
1496
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$33K ﹤0.01%
+2,329
New +$31.6K
GPT
1497
DELISTED
Gramercy Property Trust
GPT
$33K ﹤0.01%
+1,257
New +$36.5K
FFH
1498
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$33K ﹤0.01%
63
– –
AVNT icon
1499
Avient
AVNT
$3.41B
$32K ﹤0.01%
743
-5,941
-89% -$261K
BATRK icon
1500
Atlanta Braves Holdings Series B
BATRK
$3.25B
$32K ﹤0.01%
1,471
+1,200
+443% +$28.1K
58 59
60
61 62

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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.