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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
UDR icon
1576
UDR
UDR
$12.9B
$24K ﹤0.01%
648
-35
-5% -$1.36K
TRTN
1577
DELISTED
Triton International Limited
TRTN
$24K ﹤0.01%
650
– –
TSRO
1578
DELISTED
TESARO, Inc.
TSRO
$24K ﹤0.01%
300
– –
WGL
1579
DELISTED
Wgl Holdings
WGL
$24K ﹤0.01%
298
+153
+106% +$13.1K
ARE icon
1580
Alexandria Real Estate Equities
ARE
$8.88B
$23K ﹤0.01%
180
– –
BRF icon
1581
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$23K ﹤0.01%
1,000
– –
IDV icon
1582
iShares International Select Dividend ETF
IDV
$8.25B
$23K ﹤0.01%
685
+385
+128% +$12.9K
IEO icon
1583
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$23K ﹤0.01%
365
– –
MEOH icon
1584
Methanex
MEOH
$4.32B
$23K ﹤0.01%
391
+101
+35% +$5.32K
NVEC icon
1585
NVE Corp
NVEC
$569M
$23K ﹤0.01%
270
– –
PAG icon
1586
Penske Automotive Group
PAG
$14.3B
$23K ﹤0.01%
500
– –
PIO icon
1587
Invesco Global Water ETF
PIO
$269M
$23K ﹤0.01%
888
– –
PIZ icon
1588
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$23K ﹤0.01%
836
– –
WCN
1589
Waste Connections
WCN
$42.8B
$23K ﹤0.01%
335
-10
-3% -$698
MITSY
1590
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$23K ﹤0.01%
73
– –
TLS
1591
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$23K ﹤0.01%
1,687
-1,357
-45% -$18.5K
ALNY icon
1592
Alnylam Pharmaceuticals
ALNY
$36.3B
$22K ﹤0.01%
175
– –
ELP
1593
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$22K ﹤0.01%
7,228
+3,743
+107% +$11.6K
EWH icon
1594
iShares MSCI Hong Kong ETF
EWH
$1.21B
$22K ﹤0.01%
866
– –
FMX icon
1595
Fomento Económico Mexicano
FMX
$43.3B
$22K ﹤0.01%
249
– –
HTHT icon
1596
Huazhu Hotels Group
HTHT
$12.4B
$22K ﹤0.01%
640
– –
IXP icon
1597
iShares Global Comm Services ETF
IXP
$515M
$22K ﹤0.01%
+375
New +$22.5K
SLG icon
1598
SL Green Realty
SLG
$3.88B
$22K ﹤0.01%
233
-47
-17% -$4.58K
AIZ icon
1599
Assurant
AIZ
$13.7B
$21K ﹤0.01%
223
– –
CQQQ icon
1600
Invesco China Technology ETF
CQQQ
$3B
$21K ﹤0.01%
360
– –
62 63
64
65 66

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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.