We are live on ! Find out more
GT

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
WB icon
1651
Weibo
WB
$1.9B
$18K ﹤0.01%
178
+44
+33% +$4.55K
VIVO
1652
DELISTED
Meridian Bioscience Inc
VIVO
$18K ﹤0.01%
1,410
– –
DISCK
1653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K ﹤0.01%
921
+126
+16% +$2.32K
PRAH
1654
DELISTED
PRA Health Sciences, Inc.
PRAH
$18K ﹤0.01%
200
– –
AXE
1655
DELISTED
Anixter International Inc
AXE
$18K ﹤0.01%
246
– –
AKRX
1656
DELISTED
Akorn Inc
AKRX
$18K ﹤0.01%
581
+296
+104% +$9.71K
ALLY icon
1657
Ally Financial
ALLY
$13.1B
$17K ﹤0.01%
+626
New +$16.6K
ATI icon
1658
ATI
ATI
$27B
$17K ﹤0.01%
733
-75
-9% -$1.78K
BAP icon
1659
Credicorp
BAP
$30.9B
$17K ﹤0.01%
89
+25
+39% +$5.18K
GKOS icon
1660
Glaukos
GKOS
$9.02B
$17K ﹤0.01%
680
-7,419
-92% -$221K
GS.PRC icon
1661
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
$17K ﹤0.01%
+750
New +$17.5K
IYH icon
1662
iShares US Healthcare ETF
IYH
$3.11B
$17K ﹤0.01%
+500
New +$17.4K
LXP icon
1663
LXP Industrial Trust
LXP
$3.53B
$17K ﹤0.01%
364
– –
NNN icon
1664
NNN REIT
NNN
$9.39B
$17K ﹤0.01%
400
-6
-1% -$252
SIRI icon
1665
SiriusXM
SIRI
$10B
$17K ﹤0.01%
330
-149
-31% -$8.23K
SKYY icon
1666
First Trust Cloud Computing ETF
SKYY
$2.74B
$17K ﹤0.01%
382
+98
+35% +$4.35K
SMTC icon
1667
Semtech
SMTC
$11.7B
$17K ﹤0.01%
512
+280
+121% +$10.5K
WIW
1668
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$17K ﹤0.01%
1,500
– –
DUKH
1669
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$17K ﹤0.01%
700
+100
+17% +$2.53K
TPCO
1670
DELISTED
Tribune Publishing Company Common Stock
TPCO
$17K ﹤0.01%
1,000
-100
-9% -$1.62K
SOJA
1671
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$17K ﹤0.01%
650
– –
TFCF
1672
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17K ﹤0.01%
500
– –
EGN
1673
DELISTED
Energen
EGN
$17K ﹤0.01%
300
– –
AX icon
1674
Axos Financial
AX
$5.45B
$16K ﹤0.01%
561
+411
+274% +$11.2K
BOKF icon
1675
BOK Financial
BOKF
$8.64B
$16K ﹤0.01%
184
– –
65 66
67
68 69

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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 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.