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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
CUT icon
1651
Invesco MSCI Global Timber ETF
CUT
$32.4M
$20K ﹤0.01%
+675
New +$19.6K
FLO icon
1652
Flowers Foods
FLO
$1.62B
$20K ﹤0.01%
1,098
– –
KWEB icon
1653
KraneShares CSI China Internet ETF
KWEB
$5.34B
$20K ﹤0.01%
+355
New +$19.4K
MET.PRA icon
1654
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$20K ﹤0.01%
800
– –
PSMT icon
1655
Pricesmart
PSMT
$5.81B
$20K ﹤0.01%
225
– –
SDS icon
1656
ProShares UltraShort S&P500
SDS
$424M
$20K ﹤0.01%
17
+7
+70% +$8.54K
CEM
1657
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$20K ﹤0.01%
272
– –
VIVO
1658
DELISTED
Meridian Bioscience Inc
VIVO
$20K ﹤0.01%
1,410
– –
CVA
1659
DELISTED
Covanta Holding Corporation
CVA
$20K ﹤0.01%
1,383
-3,866
-74% -$54.4K
AXE
1660
DELISTED
Anixter International Inc
AXE
$20K ﹤0.01%
246
– –
VR
1661
DELISTED
Validus Hold Ltd
VR
$20K ﹤0.01%
411
+344
+513% +$17.5K
VWR
1662
DELISTED
VWR Corporation
VWR
$20K ﹤0.01%
+619
New +$20.5K
MITSY
1663
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$20K ﹤0.01%
73
– –
AU icon
1664
AngloGold Ashanti
AU
$40.7B
$19K ﹤0.01%
+2,139
New +$20.7K
BRO icon
1665
Brown & Brown
BRO
$23.6B
$19K ﹤0.01%
800
– –
EQNR icon
1666
Equinor
EQNR
$91.4B
$19K ﹤0.01%
985
-2,167
-69% -$40K
ERII icon
1667
Energy Recovery
ERII
$439M
$19K ﹤0.01%
2,500
– –
FMS icon
1668
Fresenius Medical Care
FMS
$13.4B
$19K ﹤0.01%
398
– –
SPSC icon
1669
SPS Commerce
SPSC
$2.41B
$19K ﹤0.01%
680
-1,070
-61% -$31.6K
FLG
1670
Flagstar Bank National Association
FLG
$5.74B
$19K ﹤0.01%
500
-1,867
-79% -$70.4K
WPX
1671
DELISTED
WPX Energy, Inc.
WPX
$19K ﹤0.01%
1,682
+254
+18% +$2.6K
SDX
1672
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$19K ﹤0.01%
776
+291
+60% +$7.13K
ATI icon
1673
ATI
ATI
$26.3B
$18K ﹤0.01%
808
-4,621
-85% -$91.4K
BAK icon
1674
Braskem
BAK
$972M
$18K ﹤0.01%
714
+87
+14% +$2.14K
BCH icon
1675
Banco de Chile
BCH
$20.9B
$18K ﹤0.01%
647
+96
+17% +$2.7K
65 66
67
68 69

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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.