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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
EVR icon
151
Evercore
EVR
$13.1B
$42.7M 0.19%
532,489
+512,198
+2,524% +$38.5M
SBGI icon
152
Sinclair Inc
SBGI
$974M
$42.7M 0.19%
1,330,872
+147,945
+13% +$4.64M
LGND icon
153
Ligand Pharmaceuticals
LGND
$6.02B
$42.6M 0.19%
501,566
+500,373
+41,942% +$39.6M
HAL icon
154
Halliburton
HAL
$27.9B
$42.3M 0.19%
919,794
+462,826
+101% +$19.4M
KNX icon
155
Knight Transportation
KNX
$11.8B
$42.3M 0.19%
+1,018,247
New +$38.6M
SNA icon
156
Snap-on
SNA
$20.9B
$42.2M 0.18%
283,117
+108,580
+62% +$16.3M
SFR
157
DELISTED
Starwood Waypoint Homes
SFR
$42.1M 0.18%
1,157,966
+6,743
+0.6% +$241K
ANSS
158
DELISTED
Ansys
ANSS
$42M 0.18%
342,582
+342,437
+236,163% +$43M
ANDV
159
DELISTED
Andeavor
ANDV
$42M 0.18%
407,303
+23,688
+6% +$2.33M
FCB
160
DELISTED
FCB Financial Holdings, Inc.
FCB
$41.6M 0.18%
861,466
-14,435
-2% -$659K
AXP icon
161
American Express
AXP
$223B
$41.2M 0.18%
455,727
-19,972
-4% -$1.72M
TVTY
162
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$41.1M 0.18%
+1,008,331
New +$39.1M
EFOR
163
Everforth Inc
EFOR
$845M
$40.9M 0.18%
762,024
+761,907
+651,203% +$38.1M
SNPS icon
164
Synopsys
SNPS
$71.5B
$40.7M 0.18%
505,551
+208,774
+70% +$16.2M
IVZ icon
165
Invesco
IVZ
$13.3B
$40.6M 0.18%
1,158,881
+46,690
+4% +$1.59M
DOOR
166
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$40.4M 0.18%
584,420
+111,366
+24% +$7.68M
EEFT icon
167
Euronet Worldwide
EEFT
$3.02B
$40.3M 0.18%
424,816
-68,779
-14% -$6.52M
THO icon
168
Thor Industries
THO
$3.99B
$40M 0.18%
317,868
-68,016
-18% -$7.33M
KFY icon
169
Korn Ferry
KFY
$3.98B
$40M 0.18%
1,013,400
-78,565
-7% -$2.71M
NVDA icon
170
NVIDIA
NVDA
$5.01T
$39.9M 0.17%
8,919,920
-7,251,400
-45% -$30.1M
SWK icon
171
Stanley Black & Decker
SWK
$14.2B
$39.8M 0.17%
263,442
-22,780
-8% -$3.28M
COHR
172
DELISTED
Coherent Inc
COHR
$39.7M 0.17%
168,835
-96,536
-36% -$23.3M
MAS icon
173
Masco
MAS
$16B
$39.6M 0.17%
1,014,960
+2,329
+0.2% +$87.8K
ZD icon
174
Ziff Davis
ZD
$1.9B
$39.6M 0.17%
615,846
-16,791
-3% -$1.14M
TPH
175
DELISTED
Tri Pointe Homes
TPH
$39.3M 0.17%
2,843,359
-467,739
-14% -$6.22M
5 6
7
8 9

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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 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.