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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
CRTO icon
1501
Criteo
CRTO
$1.05B
$37K ﹤0.01%
+900
New +$42.9K
IYR icon
1502
iShares US Real Estate ETF
IYR
$4.73B
$37K ﹤0.01%
474
-120
-20% -$9.64K
KRC icon
1503
Kilroy Realty
KRC
$4.58B
$37K ﹤0.01%
529
+138
+35% +$9.7K
LKQ icon
1504
LKQ Corp
LKQ
$6.69B
$37K ﹤0.01%
1,055
+374
+55% +$12.7K
BBT.PRE.CL
1505
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
– –
PEI
1506
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$37K ﹤0.01%
236
– –
CNK icon
1507
Cinemark Holdings
CNK
$3.93B
$36K ﹤0.01%
1,019
-329,290
-100% -$11.9M
CZA icon
1508
Invesco Zacks Mid-Cap ETF
CZA
$189M
$36K ﹤0.01%
580
– –
KOF icon
1509
Coca-Cola Femsa
KOF
$22.9B
$36K ﹤0.01%
471
+381
+423% +$31.7K
UBSI icon
1510
United Bankshares
UBSI
$6.57B
$36K ﹤0.01%
987
– –
VOOG icon
1511
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$36K ﹤0.01%
1,722
– –
WPM icon
1512
Wheaton Precious Metals
WPM
$50.9B
$36K ﹤0.01%
1,908
+133
+7% +$2.62K
CMRX
1513
DELISTED
Chimerix, Inc.
CMRX
$36K ﹤0.01%
6,992
– –
WFC.PRR
1514
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
$36K ﹤0.01%
1,250
– –
EGOV
1515
DELISTED
NIC Inc
EGOV
$36K ﹤0.01%
2,115
-200
-9% -$3.38K
MACE
1516
DELISTED
MACE SECURITY INTL INC NEW
MACE
$36K ﹤0.01%
95,610
– –
EVX icon
1517
VanEck Environmental Services ETF
EVX
$100M
$35K ﹤0.01%
2,050
– –
UMC icon
1518
United Microelectronic
UMC
$47.9B
$35K ﹤0.01%
14,703
+1,821
+14% +$4.46K
VIAV icon
1519
Viavi Solutions
VIAV
$9.41B
$35K ﹤0.01%
3,758
-305
-8% -$3.18K
TWTR
1520
DELISTED
Twitter, Inc.
TWTR
$35K ﹤0.01%
2,130
-2,340
-52% -$40.9K
BMS
1521
DELISTED
Bemis
BMS
$35K ﹤0.01%
796
– –
ASIX icon
1522
AdvanSix
ASIX
$546M
$34K ﹤0.01%
874
-1,418
-62% -$48.1K
E icon
1523
ENI
E
$73.5B
$34K ﹤0.01%
1,082
-349
-24% -$11K
HSTM icon
1524
HealthStream
HSTM
$814M
$34K ﹤0.01%
1,475
-400
-21% -$9.51K
PKX icon
1525
POSCO
PKX
$16.1B
$34K ﹤0.01%
508
-597
-54% -$42.9K
59 60
61
62 63

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CI Investments Inc
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OSAM
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CB
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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.