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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
CUT icon
1601
Invesco MSCI Global Timber ETF
CUT
$31.9M
$21K ﹤0.01%
675
– –
CZA icon
1602
Invesco Zacks Mid-Cap ETF
CZA
$188M
$21K ﹤0.01%
333
-247
-43% -$16.1K
C.PRN icon
1603
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$21K ﹤0.01%
800
– –
DAN icon
1604
Dana Inc
DAN
$2.91B
$21K ﹤0.01%
681
+400
+142% +$12.3K
ERII icon
1605
Energy Recovery
ERII
$434M
$21K ﹤0.01%
2,500
– –
KWR icon
1606
Quaker Houghton
KWR
$2.63B
$21K ﹤0.01%
140
+100
+250% +$15.5K
HEWG
1607
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$21K ﹤0.01%
748
– –
VCRA
1608
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$21K ﹤0.01%
700
-16,926
-96% -$483K
ESV
1609
DELISTED
Ensco Rowan plc
ESV
$21K ﹤0.01%
956
+922
+2,712% +$20.4K
FLO icon
1610
Flowers Foods
FLO
$1.64B
$20K ﹤0.01%
1,098
– –
FMS icon
1611
Fresenius Medical Care
FMS
$13.2B
$20K ﹤0.01%
398
– –
BRSL
1612
Brightstar Lottery PLC
BRSL
$1.91B
$20K ﹤0.01%
781
– –
INDB icon
1613
Independent Bank
INDB
$4.05B
$20K ﹤0.01%
298
– –
KWEB icon
1614
KraneShares CSI China Internet ETF
KWEB
$5.2B
$20K ﹤0.01%
355
– –
NTCT icon
1615
NETSCOUT
NTCT
$2.86B
$20K ﹤0.01%
685
+380
+125% +$11.6K
TDY icon
1616
Teledyne Technologies
TDY
$30.4B
$20K ﹤0.01%
111
– –
CEM
1617
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$20K ﹤0.01%
272
– –
CHIC
1618
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$20K ﹤0.01%
660
– –
XEC
1619
DELISTED
CIMAREX ENERGY CO
XEC
$20K ﹤0.01%
165
+42
+34% +$4.9K
MLPI
1620
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$20K ﹤0.01%
+834
New +$19.8K
KLXI
1621
DELISTED
KLX Inc.
KLXI
$20K ﹤0.01%
365
+166
+83% +$7.96K
CIT
1622
DELISTED
CIT Group Inc.
CIT
$20K ﹤0.01%
408
+48
+13% +$2.33K
AFG icon
1623
American Financial Group
AFG
$11.9B
$19K ﹤0.01%
180
-43
-19% -$4.51K
BBT
1624
Beacon Financial Corp
BBT
$2.53B
$19K ﹤0.01%
527
– –
BL icon
1625
BlackLine
BL
$1.69B
$19K ﹤0.01%
600
– –
63 64
65
66 67

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EWA
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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.