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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
FANG icon
1551
Diamondback Energy
FANG
$55.1B
$31K ﹤0.01%
326
-50
-13% -$4.6K
LBRDA icon
1552
Liberty Broadband Class A
LBRDA
$4.42B
$31K ﹤0.01%
339
-78
-19% -$7.44K
PLOW icon
1553
Douglas Dynamics
PLOW
$1.04B
$31K ﹤0.01%
+803
New +$27.4K
SKM icon
1554
SK Telecom
SKM
$13.5B
$31K ﹤0.01%
790
+297
+60% +$12.5K
CORR
1555
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$31K ﹤0.01%
880
-90
-9% -$3.06K
ULTI
1556
DELISTED
Ultimate Software Group Inc
ULTI
$31K ﹤0.01%
167
+161
+2,683% +$32.5K
DAI
1557
DELISTED
DAIMLER AG
DAI
$31K ﹤0.01%
+401
New +$31K
BKH icon
1558
Black Hills Corp
BKH
$5.68B
$30K ﹤0.01%
450
– –
FWONK icon
1559
Liberty Media Series C
FWONK
$24.6B
$30K ﹤0.01%
857
-8
-0.9% -$280
VVV icon
1560
Valvoline
VVV
$5.05B
$30K ﹤0.01%
1,291
+1,179
+1,053% +$26.5K
WDFC icon
1561
WD-40
WDFC
$3.13B
$30K ﹤0.01%
275
+135
+96% +$14.6K
WFC.PRN
1562
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$30K ﹤0.01%
1,200
– –
AUO
1563
DELISTED
AU Optronics Corp
AUO
$30K ﹤0.01%
7,542
+2,203
+41% +$8.9K
DPZ icon
1564
Domino's
DPZ
$11.4B
$29K ﹤0.01%
+151
New +$29.4K
LPL icon
1565
LG Display
LPL
$3.14B
$29K ﹤0.01%
2,207
+624
+39% +$8.95K
SBR
1566
Sabine Royalty Trust
SBR
$1.06B
$29K ﹤0.01%
726
-130
-15% -$5.13K
SPXC icon
1567
SPX Corp
SPXC
$11B
$29K ﹤0.01%
+1,000
New +$26.3K
LGF.B
1568
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$29K ﹤0.01%
920
-221
-19% -$6.18K
VVC
1569
DELISTED
Vectren Corporation
VVC
$29K ﹤0.01%
452
– –
VEDL
1570
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$29K ﹤0.01%
1,568
+332
+27% +$6.12K
BKU icon
1571
Bankunited
BKU
$3.36B
$28K ﹤0.01%
797
-3,556
-82% -$119K
INFY icon
1572
Infosys
INFY
$47.4B
$28K ﹤0.01%
4,064
+806
+25% +$6.1K
MED icon
1573
Medifast
MED
$110M
$28K ﹤0.01%
472
+78
+20% +$3.88K
MSM icon
1574
MSC Industrial Direct
MSM
$7.07B
$28K ﹤0.01%
380
-426,192
-100% -$30.9M
NYT icon
1575
New York Times
NYT
$11.7B
$28K ﹤0.01%
1,432
+157
+12% +$2.92K
61 62
63
64 65

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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.