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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
MSGS icon
1601
Madison Square Garden
MSGS
$9.57B
$25K ﹤0.01%
168
+28
+20% +$4.24K
SIRI icon
1602
SiriusXM
SIRI
$10.5B
$25K ﹤0.01%
479
-206
-30% -$11.4K
UDR icon
1603
UDR
UDR
$12.8B
$25K ﹤0.01%
683
– –
PFXNL
1604
DELISTED
PhenixFIN Corporation 6.125% Senior Notes due 2023
PFXNL
$25K ﹤0.01%
+1,000
New +$25.3K
LOGM
1605
DELISTED
LogMein, Inc.
LOGM
$25K ﹤0.01%
239
-150
-39% -$16.8K
ISG.CL
1606
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$25K ﹤0.01%
1,000
– –
BRF icon
1607
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$24K ﹤0.01%
1,000
– –
LAZ icon
1608
Lazard
LAZ
$4.23B
$24K ﹤0.01%
545
– –
LNTH icon
1609
Lantheus
LNTH
$7.03B
$24K ﹤0.01%
+1,400
New +$24.6K
MYRG icon
1610
MYR Group
MYRG
$5.75B
$24K ﹤0.01%
836
+692
+481% +$19.1K
WCN
1611
Waste Connections
WCN
$42.7B
$24K ﹤0.01%
345
+115
+50% +$7.6K
SBNB
1612
DELISTED
Scorpio Tankers Inc.
SBNB
$24K ﹤0.01%
+1,000
New +$25.2K
MBT
1613
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$24K ﹤0.01%
+2,418
New +$22.4K
AGD
1614
abrdn Global Dynamic Dividend Fund
AGD
$317M
$23K ﹤0.01%
2,250
– –
BBD icon
1615
Banco Bradesco
BBD
$38.5B
$23K ﹤0.01%
3,878
+759
+24% +$4.41K
FMX icon
1616
Fomento Económico Mexicano
FMX
$45B
$23K ﹤0.01%
249
-19
-7% -$1.89K
PAG icon
1617
Penske Automotive Group
PAG
$14.2B
$23K ﹤0.01%
+500
New +$21.6K
THC icon
1618
Tenet Healthcare
THC
$21B
$23K ﹤0.01%
1,440
+955
+197% +$16.2K
AFG icon
1619
American Financial Group
AFG
$12B
$22K ﹤0.01%
223
+43
+24% +$4.37K
ARDX icon
1620
Ardelyx
ARDX
$1.25B
$22K ﹤0.01%
3,960
– –
C.PRN icon
1621
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.56B
$22K ﹤0.01%
800
– –
INDB icon
1622
Independent Bank
INDB
$4.03B
$22K ﹤0.01%
298
– –
MTDR icon
1623
Matador Resources
MTDR
$5.86B
$22K ﹤0.01%
822
-715
-47% -$17K
PIO icon
1624
Invesco Global Water ETF
PIO
$271M
$22K ﹤0.01%
888
– –
PIZ icon
1625
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$22K ﹤0.01%
836
– –
63 64
65
66 67

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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
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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.