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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
TRIP icon
1576
TripAdvisor
TRIP
$1.66B
$28K ﹤0.01%
700
– –
UE icon
1577
Urban Edge Properties
UE
$2.94B
$28K ﹤0.01%
1,200
– –
OLBK
1578
DELISTED
Old Line Bancshares, Inc.
OLBK
$28K ﹤0.01%
1,000
– –
BRCD
1579
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$28K ﹤0.01%
2,354
+101
+4% +$1.25K
CRC
1580
DELISTED
California Resources Corporation
CRC
$28K ﹤0.01%
2,783
-25
-0.9% -$200
EEMS icon
1581
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$27K ﹤0.01%
550
– –
EPP icon
1582
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$27K ﹤0.01%
600
– –
ETR icon
1583
Entergy
ETR
$53.1B
$27K ﹤0.01%
728
-53,918
-99% -$2.09M
GWX icon
1584
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$27K ﹤0.01%
790
– –
SLG icon
1585
SL Green Realty
SLG
$3.83B
$27K ﹤0.01%
280
+246
+724% +$23.9K
ECOM
1586
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$27K ﹤0.01%
2,376
– –
SBB
1587
DELISTED
SUSSEX BANCORP
SBB
$27K ﹤0.01%
1,150
– –
CNOB icon
1588
Center Bancorp
CNOB
$1.65B
$26K ﹤0.01%
1,084
-100
-8% -$2.27K
ESRT icon
1589
Empire State Realty Trust
ESRT
$969M
$26K ﹤0.01%
1,301
– –
EXEL icon
1590
Exelixis
EXEL
$14B
$26K ﹤0.01%
+1,100
New +$29.3K
FSP
1591
Franklin Street Properties
FSP
$45.7M
$26K ﹤0.01%
2,507
– –
GATX icon
1592
GATX Corp
GATX
$6.52B
$26K ﹤0.01%
430
-86
-17% -$5.29K
GOGO icon
1593
Gogo Inc
GOGO
$540M
$26K ﹤0.01%
2,250
– –
ICHR icon
1594
Ichor Holdings
ICHR
$2.73B
$26K ﹤0.01%
+1,000
New +$21.9K
LVS icon
1595
Las Vegas Sands
LVS
$31.6B
$26K ﹤0.01%
435
+162
+59% +$10K
TYL icon
1596
Tyler Technologies
TYL
$13B
$26K ﹤0.01%
150
-125
-45% -$21.5K
VCV icon
1597
Invesco California Value Municipal Income Trust
VCV
$516M
$26K ﹤0.01%
2,000
– –
EON
1598
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$26K ﹤0.01%
2,388
-865,780
-100% -$9.43M
FL
1599
DELISTED
Foot Locker
FL
$25K ﹤0.01%
723
-1,124,870
-100% -$47.3M
FNF icon
1600
Fidelity National Financial
FNF
$14B
$25K ﹤0.01%
769
-2,344
-75% -$76.7K
62 63
64
65 66

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SLAM
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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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.