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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
CSL icon
1626
Carlisle Companies
CSL
$13.6B
$19K ﹤0.01%
172
-40
-19% -$4.36K
HPI
1627
John Hancock Preferred Income Fund
HPI
$428M
$19K ﹤0.01%
+895
New +$19.3K
MET.PRA icon
1628
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$19K ﹤0.01%
800
– –
MX icon
1629
Magnachip Semiconductor
MX
$128M
$19K ﹤0.01%
+2,000
New +$22.6K
PAAS icon
1630
Pan American Silver
PAAS
$18.6B
$19K ﹤0.01%
1,250
– –
PSMT icon
1631
Pricesmart
PSMT
$5.75B
$19K ﹤0.01%
225
– –
AEL
1632
DELISTED
American Equity Investment Life Holding Company
AEL
$19K ﹤0.01%
640
– –
ARAV
1633
DELISTED
Aravive, Inc. Common Stock
ARAV
$19K ﹤0.01%
1,457
– –
MNDT
1634
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19K ﹤0.01%
1,400
– –
COR
1635
DELISTED
Coresite Realty Corporation
COR
$19K ﹤0.01%
170
-4,571
-96% -$521K
FLIR
1636
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19K ﹤0.01%
440
– –
WPX
1637
DELISTED
WPX Energy, Inc.
WPX
$19K ﹤0.01%
1,409
-273
-16% -$3.3K
VR
1638
DELISTED
Validus Hold Ltd
VR
$19K ﹤0.01%
411
– –
MHG
1639
DELISTED
Marine Harvest ASA
MHG
$19K ﹤0.01%
1,127
-9,025
-89% -$152K
BAK icon
1640
Braskem
BAK
$980M
$18K ﹤0.01%
693
-21
-3% -$600
BCH icon
1641
Banco de Chile
BCH
$20.6B
$18K ﹤0.01%
595
-52
-8% -$1.52K
CLF icon
1642
Cleveland-Cliffs
CLF
$6.81B
$18K ﹤0.01%
2,684
– –
ERTH icon
1643
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$18K ﹤0.01%
433
– –
KOF icon
1644
Coca-Cola Femsa
KOF
$21.6B
$18K ﹤0.01%
268
-203
-43% -$14.2K
RCKY icon
1645
Rocky Brands
RCKY
$304M
$18K ﹤0.01%
+1,000
New +$17.1K
SBRA icon
1646
Sabra Healthcare REIT
SBRA
$5.64B
$18K ﹤0.01%
985
-15,561
-94% -$310K
TCBI icon
1647
Texas Capital Bancshares
TCBI
$4.31B
$18K ﹤0.01%
205
– –
TIMB icon
1648
TIM SA
TIMB
$10.2B
$18K ﹤0.01%
956
+239
+33% +$4.43K
TKC icon
1649
Turkcell
TKC
$4.84B
$18K ﹤0.01%
1,882
+390
+26% +$3.66K
TREE icon
1650
LendingTree
TREE
$544M
$18K ﹤0.01%
54
– –
64 65
66
67 68

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EWA
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MIC
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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.