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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
VSTO
1526
DELISTED
Vista Outdoor Inc.
VSTO
$29K ﹤0.01%
2,000
-120
-6% -$2.09K
DPZ icon
1527
Domino's
DPZ
$11.5B
$28K ﹤0.01%
151
– –
EPP icon
1528
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$28K ﹤0.01%
600
– –
GWX icon
1529
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$28K ﹤0.01%
790
– –
HAIN icon
1530
Hain Celestial
HAIN
$46M
$28K ﹤0.01%
688
+582
+549% +$23.1K
LAZ icon
1531
Lazard
LAZ
$4.22B
$28K ﹤0.01%
545
– –
LNTH icon
1532
Lantheus
LNTH
$7.06B
$28K ﹤0.01%
1,400
– –
PRA
1533
DELISTED
ProAssurance
PRA
$28K ﹤0.01%
497
-224
-31% -$13.1K
UMBF icon
1534
UMB Financial
UMBF
$10.8B
$28K ﹤0.01%
408
-332
-45% -$24.4K
BPFH
1535
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$28K ﹤0.01%
1,825
-16,172
-90% -$258K
GWPH
1536
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28K ﹤0.01%
215
– –
VVC
1537
DELISTED
Vectren Corporation
VVC
$28K ﹤0.01%
452
– –
AXS icon
1538
AXIS Capital
AXS
$8.64B
$27K ﹤0.01%
541
-268
-33% -$14.3K
BKH icon
1539
Black Hills Corp
BKH
$5.7B
$27K ﹤0.01%
450
– –
CNOB icon
1540
Center Bancorp
CNOB
$1.64B
$27K ﹤0.01%
1,084
– –
RDY icon
1541
Dr. Reddy's Laboratories
RDY
$9.82B
$27K ﹤0.01%
3,665
+1,345
+58% +$9.69K
SSL icon
1542
Sasol
SSL
$7.38B
$27K ﹤0.01%
833
– –
EGOV
1543
DELISTED
NIC Inc
EGOV
$27K ﹤0.01%
1,665
-450
-21% -$7.59K
LOGM
1544
DELISTED
LogMein, Inc.
LOGM
$27K ﹤0.01%
237
-2
-0.8% -$235
VIAB
1545
DELISTED
Viacom Inc. Class B
VIAB
$27K ﹤0.01%
900
+358
+66% +$9.72K
ASIX icon
1546
AdvanSix
ASIX
$550M
$26K ﹤0.01%
641
-233
-27% -$9.97K
AU icon
1547
AngloGold Ashanti
AU
$40.4B
$26K ﹤0.01%
2,609
+470
+22% +$4.53K
DDD icon
1548
3D Systems Corp
DDD
$425M
$26K ﹤0.01%
3,131
– –
EDU icon
1549
New Oriental
EDU
$7.91B
$26K ﹤0.01%
291
+43
+17% +$3.82K
ESRT icon
1550
Empire State Realty Trust
ESRT
$979M
$26K ﹤0.01%
1,301
– –
60 61
62
63 64

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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.