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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
RDY icon
1701
Dr. Reddy's Laboratories
RDY
$9.8B
$16K ﹤0.01%
2,320
+980
+73% +$7.05K
UNFI icon
1702
United Natural Foods
UNFI
$2.97B
$16K ﹤0.01%
400
– –
VRDN icon
1703
Viridian Therapeutics
VRDN
$2.18B
$16K ﹤0.01%
+117
New +$19.7K
WIW
1704
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$16K ﹤0.01%
1,500
-1,500
-50% -$16.8K
DISCK
1705
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K ﹤0.01%
795
-2,546
-76% -$57.2K
FLIR
1706
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16K ﹤0.01%
440
-164
-27% -$6.22K
MNK
1707
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16K ﹤0.01%
464
-12
-3% -$477
EGN
1708
DELISTED
Energen
EGN
$16K ﹤0.01%
300
– –
OMED
1709
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$16K ﹤0.01%
3,600
-9,300
-72% -$37.7K
TNH
1710
DELISTED
Terra Nitrogen
TNH
$16K ﹤0.01%
200
– –
HAWK
1711
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$16K ﹤0.01%
370
-258
-41% -$11.3K
CBRL icon
1712
Cracker Barrel
CBRL
$1.17B
$15K ﹤0.01%
100
– –
ENOV icon
1713
Enovis
ENOV
$1.63B
$15K ﹤0.01%
217
– –
HI
1714
DELISTED
Hillenbrand
HI
$15K ﹤0.01%
400
– –
HWM icon
1715
Howmet Aerospace
HWM
$115B
$15K ﹤0.01%
863
-401
-32% -$7.67K
ICL icon
1716
ICL Group
ICL
$6.65B
$15K ﹤0.01%
3,703
+626
+20% +$2.85K
LBTYA icon
1717
Liberty Global Class A
LBTYA
$3.35B
$15K ﹤0.01%
470
– –
NGD
1718
DELISTED
New Gold Inc
NGD
$15K ﹤0.01%
4,272
– –
PEY icon
1719
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$15K ﹤0.01%
+925
New +$15.6K
UTG icon
1720
Reaves Utility Income Fund
UTG
$3.64B
$15K ﹤0.01%
502
– –
DUKH
1721
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$15K ﹤0.01%
600
– –
PRAH
1722
DELISTED
PRA Health Sciences, Inc.
PRAH
$15K ﹤0.01%
+200
New +$15.1K
TPCO
1723
DELISTED
Tribune Publishing Company Common Stock
TPCO
$15K ﹤0.01%
1,100
– –
DTQ
1724
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$15K ﹤0.01%
600
– –
STT.PRC.CL
1725
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$15K ﹤0.01%
600
– –
67 68
69
70 71

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EIM
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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.