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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
BKU icon
1501
Bankunited
BKU
$3.38B
$32K ﹤0.01%
797
– –
RS icon
1502
Reliance Steel & Aluminium
RS
$20.8B
$32K ﹤0.01%
377
-1,824
-83% -$144K
SBR
1503
Sabine Royalty Trust
SBR
$1.08B
$32K ﹤0.01%
726
– –
VVV icon
1504
Valvoline
VVV
$4.97B
$32K ﹤0.01%
1,291
– –
WDFC icon
1505
WD-40
WDFC
$3.1B
$32K ﹤0.01%
275
– –
EQC
1506
DELISTED
Equity Commonwealth
EQC
$32K ﹤0.01%
1,070
+820
+328% +$24.8K
CMRX
1507
DELISTED
Chimerix, Inc.
CMRX
$32K ﹤0.01%
6,992
– –
LVNTA
1508
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$32K ﹤0.01%
608
– –
VEDL
1509
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$32K ﹤0.01%
1,568
– –
CRH icon
1510
CRH
CRH
$66.7B
$31K ﹤0.01%
870
– –
IRWD icon
1511
Ironwood Pharmaceuticals
IRWD
$611M
$31K ﹤0.01%
2,519
– –
ABEV icon
1512
Ambev
ABEV
$47.3B
$30K ﹤0.01%
4,782
+1,471
+44% +$9.41K
PKW icon
1513
Invesco BuyBack Achievers ETF
PKW
$1.69B
$30K ﹤0.01%
+515
New +$29.3K
PLOW icon
1514
Douglas Dynamics
PLOW
$1.07B
$30K ﹤0.01%
803
– –
SHOP icon
1515
Shopify
SHOP
$148B
$30K ﹤0.01%
3,000
– –
TV icon
1516
Televisa
TV
$1.45B
$30K ﹤0.01%
1,672
+113
+7% +$2.34K
UE icon
1517
Urban Edge Properties
UE
$2.94B
$30K ﹤0.01%
1,200
– –
WKC icon
1518
World Kinect Corp
WKC
$1.96B
$30K ﹤0.01%
1,090
-56,740
-98% -$1.71M
SBB
1519
DELISTED
SUSSEX BANCORP
SBB
$30K ﹤0.01%
1,150
– –
BAC.PRE icon
1520
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$29K ﹤0.01%
+1,250
New +$29.9K
EEMS icon
1521
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$29K ﹤0.01%
550
– –
GBCI icon
1522
Glacier Bancorp
GBCI
$6.55B
$29K ﹤0.01%
740
-3,829
-84% -$145K
NWN icon
1523
Northwest Natural Holdings
NWN
$2.17B
$29K ﹤0.01%
500
– –
OLBK
1524
DELISTED
Old Line Bancshares, Inc.
OLBK
$29K ﹤0.01%
1,000
– –
ULTI
1525
DELISTED
Ultimate Software Group Inc
ULTI
$29K ﹤0.01%
135
-32
-19% -$6.49K
59 60
61
62 63

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EIM
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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.