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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
SHOP icon
1526
Shopify
SHOP
$165B
$34K ﹤0.01%
3,000
– –
TSI
1527
TCW Strategic Income Fund
TSI
$213M
$34K ﹤0.01%
6,000
+5,000
+500% +$28.3K
XT icon
1528
iShares Future Exponential Technologies ETF
XT
$3.78B
$34K ﹤0.01%
1,000
– –
TMX
1529
DELISTED
Terminix Global Holdings, Inc.
TMX
$34K ﹤0.01%
1,096
– –
LVNTA
1530
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$34K ﹤0.01%
608
-144
-19% -$8.33K
ALV icon
1531
Autoliv
ALV
$8.76B
$33K ﹤0.01%
376
– –
CX icon
1532
Cemex
CX
$17.6B
$33K ﹤0.01%
3,781
+1,858
+97% +$17.6K
EQL icon
1533
ALPS Equal Sector Weight ETF
EQL
$754M
$33K ﹤0.01%
+1,500
New +$32.5K
IRWD icon
1534
Ironwood Pharmaceuticals
IRWD
$644M
$33K ﹤0.01%
2,519
– –
ITUB icon
1535
Itaú Unibanco
ITUB
$92.3B
$33K ﹤0.01%
5,197
-767
-13% -$4.69K
LITE icon
1536
Lumentum
LITE
$55.4B
$33K ﹤0.01%
625
– –
LYG icon
1537
Lloyds Banking Group
LYG
$89B
$33K ﹤0.01%
9,097
+7,189
+377% +$25K
UI icon
1538
Ubiquiti
UI
$32.7B
$33K ﹤0.01%
600
-100
-14% -$5.76K
TELN
1539
DELISTED
TELENOR ASA
TELN
$33K ﹤0.01%
1,622
-106
-6% -$2.16K
CRH icon
1540
CRH
CRH
$68.7B
$32K ﹤0.01%
870
-201
-19% -$7.11K
GNRC icon
1541
Generac Holdings
GNRC
$11.6B
$32K ﹤0.01%
700
-70
-9% -$2.75K
HDB icon
1542
HDFC Bank
HDB
$119B
$32K ﹤0.01%
1,356
– –
NWN icon
1543
Northwest Natural Holdings
NWN
$2.16B
$32K ﹤0.01%
500
– –
RYN icon
1544
Rayonier
RYN
$6.52B
$32K ﹤0.01%
1,240
– –
SLM icon
1545
SLM Corp
SLM
$4.78B
$32K ﹤0.01%
2,832
+44
+2% +$477
GHDX
1546
DELISTED
Genomic Health, Inc.
GHDX
$32K ﹤0.01%
1,000
– –
OCRX
1547
DELISTED
Ocera Therapeutics, Inc.
OCRX
$32K ﹤0.01%
28,200
– –
JPM.PRD.CL
1548
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$32K ﹤0.01%
1,300
– –
FFH
1549
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$32K ﹤0.01%
+63
New +$32K
ALB icon
1550
Albemarle
ALB
$13.7B
$31K ﹤0.01%
229
-669
-74% -$79.5K
60 61
62
63 64

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EWA
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MIC
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P
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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.