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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
MNDT
1626
DELISTED
Mandiant, Inc. Common Stock
MNDT
$22K ﹤0.01%
1,400
-135
-9% -$2.07K
ARLZ
1627
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$22K ﹤0.01%
9,900
-145
-1% -$194
ABEV icon
1628
Ambev
ABEV
$47.4B
$21K ﹤0.01%
3,311
+361
+12% +$2.24K
AIZ icon
1629
Assurant
AIZ
$13.7B
$21K ﹤0.01%
223
-98
-31% -$9.79K
ARE icon
1630
Alexandria Real Estate Equities
ARE
$8.96B
$21K ﹤0.01%
180
+75
+71% +$9.01K
ARWR icon
1631
Arrowhead Research
ARWR
$12B
$21K ﹤0.01%
5,000
– –
ASX icon
1632
ASE Group
ASX
$80.2B
$21K ﹤0.01%
3,702
+1,024
+38% +$6.42K
CAE icon
1633
CAE Inc. Common Shares
CAE
$8.3B
$21K ﹤0.01%
1,242
-231
-16% -$3.9K
CCJ icon
1634
Cameco
CCJ
$38.9B
$21K ﹤0.01%
2,193
– –
CSL icon
1635
Carlisle Companies
CSL
$13.8B
$21K ﹤0.01%
212
-527
-71% -$51K
EDU icon
1636
New Oriental
EDU
$7.94B
$21K ﹤0.01%
248
+52
+27% +$4.24K
EWH icon
1637
iShares MSCI Hong Kong ETF
EWH
$1.23B
$21K ﹤0.01%
866
-158
-15% -$3.84K
IEO icon
1638
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$21K ﹤0.01%
365
-250
-41% -$13.6K
NVEC icon
1639
NVE Corp
NVEC
$568M
$21K ﹤0.01%
270
-50
-16% -$3.81K
PAAS icon
1640
Pan American Silver
PAAS
$18.6B
$21K ﹤0.01%
1,250
– –
SSL icon
1641
Sasol
SSL
$7.34B
$21K ﹤0.01%
833
+132
+19% +$3.88K
UGP icon
1642
Ultrapar
UGP
$6.71B
$21K ﹤0.01%
1,826
+196
+12% +$2.31K
HEWG
1643
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$21K ﹤0.01%
748
– –
ARAV
1644
DELISTED
Aravive, Inc. Common Stock
ARAV
$21K ﹤0.01%
1,457
-485
-25% -$48.9K
TRTN
1645
DELISTED
Triton International Limited
TRTN
$21K ﹤0.01%
650
– –
GWPH
1646
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$21K ﹤0.01%
215
+200
+1,333% +$21.4K
ALNY icon
1647
Alnylam Pharmaceuticals
ALNY
$37.2B
$20K ﹤0.01%
175
– –
BBT
1648
Beacon Financial Corp
BBT
$2.48B
$20K ﹤0.01%
527
– –
BL icon
1649
BlackLine
BL
$1.8B
$20K ﹤0.01%
+600
New +$20.3K
CQQQ icon
1650
Invesco China Technology ETF
CQQQ
$3.08B
$20K ﹤0.01%
+360
New +$19.1K
64 65
66
67 68

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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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.