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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
CMP icon
1676
Compass Minerals
CMP
$1.24B
$16K ﹤0.01%
229
+19
+9% +$1.28K
CNCR
1677
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$16K ﹤0.01%
700
– –
HAE icon
1678
Haemonetics
HAE
$3.58B
$16K ﹤0.01%
290
+139
+92% +$7.32K
HWM icon
1679
Howmet Aerospace
HWM
$116B
$16K ﹤0.01%
790
-73
-8% -$1.42K
NIE
1680
Virtus Equity & Convertible Income Fund
NIE
$718M
$16K ﹤0.01%
+800
New +$16.7K
SBAC icon
1681
SBA Communications
SBAC
$18.4B
$16K ﹤0.01%
98
– –
SPSC icon
1682
SPS Commerce
SPSC
$2.25B
$16K ﹤0.01%
680
– –
WEN icon
1683
Wendy's
WEN
$1.33B
$16K ﹤0.01%
+1,000
New +$15.2K
FLG
1684
Flagstar Bank National Association
FLG
$5.77B
$16K ﹤0.01%
411
-89
-18% -$3.44K
PGTI
1685
DELISTED
PGT, Inc.
PGTI
$16K ﹤0.01%
1,000
– –
TVPT
1686
DELISTED
Travelport Worldwide Limited
TVPT
$16K ﹤0.01%
1,306
+593
+83% +$8.46K
PFH
1687
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$16K ﹤0.01%
+1,135
New +$15.2K
ALL.PRB icon
1688
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$15K ﹤0.01%
600
– –
BATRA icon
1689
Atlanta Braves Holdings Series A
BATRA
$3.53B
$15K ﹤0.01%
768
+629
+453% +$14.7K
CBRL icon
1690
Cracker Barrel
CBRL
$1.2B
$15K ﹤0.01%
100
– –
CIG icon
1691
CEMIG Preferred Shares
CIG
$6.09B
$15K ﹤0.01%
14,506
+7,181
+98% +$8.16K
DECK icon
1692
Deckers Outdoor
DECK
$13.3B
$15K ﹤0.01%
1,188
+378
+47% +$4.53K
GRFS
1693
Grifois
GRFS
$5.16B
$15K ﹤0.01%
665
-139
-17% -$3.09K
NRC icon
1694
NRC Health Common Stock
NRC
$474M
$15K ﹤0.01%
425
-60
-12% -$2.13K
UTG icon
1695
Reaves Utility Income Fund
UTG
$3.69B
$15K ﹤0.01%
502
– –
WNS
1696
DELISTED
WNS Holdings
WNS
$15K ﹤0.01%
394
+282
+252% +$11.1K
SOJB
1697
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$15K ﹤0.01%
+600
New +$15.4K
DRUA
1698
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$15K ﹤0.01%
+600
New +$15.3K
DTQ
1699
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$15K ﹤0.01%
600
– –
STT.PRC.CL
1700
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$15K ﹤0.01%
600
– –
66 67
68
69 70

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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.