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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
SWJ.CL
1701
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$15K ﹤0.01%
600
– –
GEH.CL
1702
DELISTED
General Electric Capital Corp.
GEH.CL
$15K ﹤0.01%
600
– –
VNO.PRK
1703
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$15K ﹤0.01%
600
– –
TNH
1704
DELISTED
Terra Nitrogen
TNH
$15K ﹤0.01%
200
– –
ELJ
1705
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$15K ﹤0.01%
600
– –
AGI icon
1706
Alamos Gold
AGI
$12.4B
$14K ﹤0.01%
2,183
– –
ESLT icon
1707
Elbit Systems
ESLT
$38.4B
$14K ﹤0.01%
112
-10
-8% -$1.43K
EXP icon
1708
Eagle Materials
EXP
$6.6B
$14K ﹤0.01%
130
– –
HHH icon
1709
Howard Hughes
HHH
$3.93B
$14K ﹤0.01%
114
-10
-8% -$1.19K
MORT icon
1710
VanEck Mortgage REIT Income ETF
MORT
$370M
$14K ﹤0.01%
+600
New +$14.6K
MTRX icon
1711
Matrix Service
MTRX
$347M
$14K ﹤0.01%
814
+517
+174% +$8.13K
NGD
1712
DELISTED
New Gold Inc
NGD
$14K ﹤0.01%
4,272
– –
NGL icon
1713
NGL Energy Partners
NGL
$1.94B
$14K ﹤0.01%
1,000
-5,220
-84% -$64.5K
PBYI icon
1714
Puma Biotechnology
PBYI
$406M
$14K ﹤0.01%
146
+46
+46% +$5.15K
UNFI icon
1715
United Natural Foods
UNFI
$3.01B
$14K ﹤0.01%
300
-100
-25% -$4.37K
VXF icon
1716
Vanguard Extended Market ETF
VXF
$30.3B
$14K ﹤0.01%
133
– –
WTS icon
1717
Watts Water Technologies
WTS
$11.5B
$14K ﹤0.01%
200
-4,926
-96% -$351K
X
1718
DELISTED
US Steel
X
$14K ﹤0.01%
400
– –
PBCT
1719
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
800
-89,250
-99% -$1.65M
CATM
1720
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14K ﹤0.01%
839
+444
+112% +$8.88K
WUBA
1721
DELISTED
58.com Inc
WUBA
$14K ﹤0.01%
197
+28
+17% +$1.94K
SFLY
1722
DELISTED
Shutterfly, Inc.
SFLY
$14K ﹤0.01%
294
+245
+500% +$11.1K
OCLR
1723
DELISTED
Oclaro Inc.
OCLR
$14K ﹤0.01%
2,100
+2,000
+2,000% +$14.8K
ESNC
1724
DELISTED
EnSync Inc
ESNC
$14K ﹤0.01%
36,070
– –
STL
1725
DELISTED
Sterling Bancorp
STL
$14K ﹤0.01%
582
– –
67 68
69
70 71

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EWA
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MIC
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CI Investments Inc
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OSAM
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CB
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EIM
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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.