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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
CLF icon
1676
Cleveland-Cliffs
CLF
$6.99B
$18K ﹤0.01%
2,684
-530
-16% -$3.96K
CNCR
1677
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$18K ﹤0.01%
700
– –
GEO icon
1678
The GEO Group
GEO
$4.13B
$18K ﹤0.01%
727
+242
+50% +$6.69K
HTHT icon
1679
Huazhu Hotels Group
HTHT
$12.9B
$18K ﹤0.01%
640
+276
+76% +$7.15K
BRSL
1680
Brightstar Lottery PLC
BRSL
$1.93B
$18K ﹤0.01%
781
-11,246
-94% -$230K
LXP icon
1681
LXP Industrial Trust
LXP
$3.52B
$18K ﹤0.01%
364
-30
-8% -$1.5K
NRC icon
1682
NRC Health Common Stock
NRC
$479M
$18K ﹤0.01%
485
-90
-16% -$2.83K
PII icon
1683
Polaris
PII
$4.25B
$18K ﹤0.01%
173
+167
+2,783% +$15.8K
SH icon
1684
ProShares Short S&P500
SH
$916M
$18K ﹤0.01%
148
– –
AEL
1685
DELISTED
American Equity Investment Life Holding Company
AEL
$18K ﹤0.01%
640
-1,430,589
-100% -$39.5M
CHIC
1686
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$18K ﹤0.01%
+660
New +$17.9K
TDK
1687
DELISTED
TDK CORP AMER DEP SH
TDK
$18K ﹤0.01%
281
+236
+524% +$15.1K
ESNC
1688
DELISTED
EnSync Inc
ESNC
$18K ﹤0.01%
36,070
– –
ERTH icon
1689
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$17K ﹤0.01%
433
– –
ESLT icon
1690
Elbit Systems
ESLT
$38.1B
$17K ﹤0.01%
122
+65
+114% +$8.64K
GRFS
1691
Grifois
GRFS
$5.27B
$17K ﹤0.01%
804
+139
+21% +$2.88K
NRG icon
1692
NRG Energy
NRG
$28.8B
$17K ﹤0.01%
686
-2,487
-78% -$58.8K
TCBI icon
1693
Texas Capital Bancshares
TCBI
$4.28B
$17K ﹤0.01%
205
-85
-29% -$6.6K
TDY icon
1694
Teledyne Technologies
TDY
$30.2B
$17K ﹤0.01%
111
-35
-24% -$5.09K
RAD
1695
DELISTED
Rite Aid Corporation
RAD
$17K ﹤0.01%
443
– –
SOJA
1696
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$17K ﹤0.01%
650
– –
CIT
1697
DELISTED
CIT Group Inc.
CIT
$17K ﹤0.01%
360
-1,743
-83% -$81.9K
ALL.PRB icon
1698
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$509M
$16K ﹤0.01%
600
– –
BOKF icon
1699
BOK Financial
BOKF
$8.58B
$16K ﹤0.01%
184
– –
NNN icon
1700
NNN REIT
NNN
$9.36B
$16K ﹤0.01%
406
+6
+2% +$245
66 67
68
69 70

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SLAM
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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
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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.