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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
FSP
1551
Franklin Street Properties
FSP
$44.8M
$26K ﹤0.01%
2,507
– –
NKTR icon
1552
Nektar Therapeutics
NKTR
$2.39B
$26K ﹤0.01%
+30
New +$17.7K
NYT icon
1553
New York Times
NYT
$11.6B
$26K ﹤0.01%
1,432
– –
OHI icon
1554
Omega Healthcare
OHI
$15.4B
$26K ﹤0.01%
950
-5,770
-86% -$167K
TUR icon
1555
iShares MSCI Turkey ETF
TUR
$206M
$26K ﹤0.01%
+600
New +$24.5K
TYL icon
1556
Tyler Technologies
TYL
$12.2B
$26K ﹤0.01%
150
– –
MDR
1557
DELISTED
McDermott International
MDR
$26K ﹤0.01%
1,345
-950
-41% -$20.1K
BUFF
1558
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$26K ﹤0.01%
+800
New +$23.7K
GOGO icon
1559
Gogo Inc
GOGO
$515M
$25K ﹤0.01%
2,250
– –
IVOV icon
1560
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$25K ﹤0.01%
+418
New +$25K
MTDR icon
1561
Matador Resources
MTDR
$6.31B
$25K ﹤0.01%
822
– –
SFIX
1562
Stitch Fix
SFIX
$478M
$25K ﹤0.01%
+1,000
New +$22.8K
SLM icon
1563
SLM Corp
SLM
$4.57B
$25K ﹤0.01%
2,228
-604
-21% -$6.61K
SPH icon
1564
Suburban Propane Partners
SPH
$1.23B
$25K ﹤0.01%
+1,056
New +$26.3K
THC icon
1565
Tenet Healthcare
THC
$20.1B
$25K ﹤0.01%
1,665
+225
+16% +$3.17K
PFXNL
1566
DELISTED
PhenixFIN Corporation 6.125% Senior Notes due 2023
PFXNL
$25K ﹤0.01%
1,000
– –
ISG.CL
1567
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$25K ﹤0.01%
1,000
– –
ETR icon
1568
Entergy
ETR
$54.1B
$24K ﹤0.01%
590
-138
-19% -$5.78K
FAST icon
1569
Fastenal
FAST
$54B
$24K ﹤0.01%
1,756
+1,144
+187% +$14.2K
GUNR icon
1570
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$24K ﹤0.01%
+722
New +$23K
MSGS icon
1571
Madison Square Garden
MSGS
$9.54B
$24K ﹤0.01%
160
-8
-5% -$1.24K
MSI icon
1572
Motorola Solutions
MSI
$69.4B
$24K ﹤0.01%
276
+166
+151% +$15.1K
MYRG icon
1573
MYR Group
MYRG
$5.9B
$24K ﹤0.01%
692
-144
-17% -$4.78K
PAYC icon
1574
Paycom
PAYC
$6.78B
$24K ﹤0.01%
+300
New +$24K
TRIP icon
1575
TripAdvisor
TRIP
$1.59B
$24K ﹤0.01%
700
– –
61 62
63
64 65

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EWA
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MIC
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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 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.