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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
TPH
151
DELISTED
Tri Pointe Homes
TPH
$45.5M 0.19%
2,537,540
-305,819
-11% -$5.15M
WDC icon
152
Western Digital
WDC
$179B
$45.5M 0.19%
756,187
-623,678
-45% -$40.2M
AXP icon
153
American Express
AXP
$223B
$45.3M 0.19%
456,508
+781
+0.2% +$74.4K
CRZO
154
DELISTED
Carrizo Oil & Gas Inc
CRZO
$45.2M 0.19%
2,122,174
+262,231
+14% +$4.84M
BBY icon
155
Best Buy
BBY
$18B
$45.1M 0.19%
658,290
+1,224
+0.2% +$72.4K
UCB
156
United Community Banks
UCB
$4.22B
$45.1M 0.19%
1,601,140
+99,383
+7% +$2.77M
CALY
157
Callaway Golf Company
CALY
$3.26B
$44.5M 0.19%
3,195,788
+573,445
+22% +$8.22M
CXP
158
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$44.4M 0.19%
1,935,160
+260,467
+16% +$5.78M
ANDV
159
DELISTED
Andeavor
ANDV
$44M 0.18%
384,792
-22,511
-6% -$2.42M
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.9B
$43.9M 0.18%
529,030
+263,568
+99% +$22.1M
CPE
161
DELISTED
Callon Petroleum Company
CPE
$43.7M 0.18%
359,410
+92,746
+35% +$10.3M
FCB
162
DELISTED
FCB Financial Holdings, Inc.
FCB
$43.1M 0.18%
849,460
-12,006
-1% -$589K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$43M 0.18%
560,198
+38,637
+7% +$2.91M
DCH
164
Dauch Corp
DCH
$1.3B
$42.8M 0.18%
2,514,604
+5,046
+0.2% +$89.3K
DOOR
165
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$42.7M 0.18%
575,558
-8,862
-2% -$619K
PFG icon
166
Principal Financial Group
PFG
$23.6B
$42.7M 0.18%
604,638
-267,234
-31% -$18.4M
OXM icon
167
Oxford Industries
OXM
$577M
$42M 0.17%
558,289
-7,783
-1% -$520K
BAX icon
168
Baxter International
BAX
$11.6B
$42M 0.17%
649,022
-100,023
-13% -$6.42M
EPR icon
169
EPR Properties
EPR
$4.86B
$41.7M 0.17%
636,537
-8,818
-1% -$603K
CWH icon
170
Camping World
CWH
$363M
$41.5M 0.17%
+927,347
New +$40.4M
RWO icon
171
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$41.5M 0.17%
848,378
-109,592
-11% -$5.29M
NXST icon
172
Nexstar Media Group
NXST
$5.6B
$41.4M 0.17%
529,902
+59,773
+13% +$4.01M
KFY icon
173
Korn Ferry
KFY
$3.98B
$41.4M 0.17%
1,000,080
-13,320
-1% -$553K
LH icon
174
Labcorp
LH
$24.3B
$41.2M 0.17%
300,989
+26,704
+10% +$3.53M
SWK icon
175
Stanley Black & Decker
SWK
$14.2B
$41M 0.17%
241,341
-22,101
-8% -$3.62M
5 6
7
8 9

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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.