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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
SWJ.CL
1726
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$15K ﹤0.01%
600
– –
VIAB
1727
DELISTED
Viacom Inc. Class B
VIAB
$15K ﹤0.01%
542
-3,116
-85% -$96.1K
GEH.CL
1728
DELISTED
General Electric Capital Corp.
GEH.CL
$15K ﹤0.01%
600
– –
DISH
1729
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
277
– –
VNO.PRK
1730
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$15K ﹤0.01%
600
– –
ELJ
1731
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$15K ﹤0.01%
600
– –
ABM icon
1732
ABM Industries
ABM
$2.83B
$14K ﹤0.01%
337
+123
+57% +$5.24K
AGI icon
1733
Alamos Gold
AGI
$12.4B
$14K ﹤0.01%
2,183
-1,513
-41% -$11.1K
ASR icon
1734
Grupo Aeroportuario del Sureste
ASR
$8.12B
$14K ﹤0.01%
77
+14
+22% +$2.9K
BALL icon
1735
Ball Corp
BALL
$17.2B
$14K ﹤0.01%
340
-130
-28% -$5.33K
CUZ icon
1736
Cousins Properties
CUZ
$5.26B
$14K ﹤0.01%
+387
New +$14.1K
FPE icon
1737
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$14K ﹤0.01%
+744
New +$15K
FWONA icon
1738
Liberty Media Series A
FWONA
$22.6B
$14K ﹤0.01%
432
-4
-0.9% -$134
JHX icon
1739
James Hardie Industries
JHX
$15.4B
$14K ﹤0.01%
1,047
+332
+46% +$4.84K
MEOH icon
1740
Methanex
MEOH
$4.17B
$14K ﹤0.01%
290
– –
SBAC icon
1741
SBA Communications
SBAC
$18.3B
$14K ﹤0.01%
98
+49
+100% +$6.98K
SBS icon
1742
Sabesp
SBS
$19.8B
$14K ﹤0.01%
7,534
+1,140
+18% +$2.3K
SCHG icon
1743
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$14K ﹤0.01%
1,792
– –
VXF icon
1744
Vanguard Extended Market ETF
VXF
$30.4B
$14K ﹤0.01%
133
– –
PGTI
1745
DELISTED
PGT, Inc.
PGTI
$14K ﹤0.01%
1,000
– –
RVLT
1746
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$14K ﹤0.01%
2,265
– –
STL
1747
DELISTED
Sterling Bancorp
STL
$14K ﹤0.01%
582
– –
BBSI icon
1748
Barrett Business Services
BBSI
$991M
$13K ﹤0.01%
924
– –
BSAC icon
1749
Banco Santander Chile
BSAC
$16.3B
$13K ﹤0.01%
481
+79
+20% +$2.24K
CUK
1750
DELISTED
Carnival PLC
CUK
$13K ﹤0.01%
203
+135
+199% +$9.08K
68 69
70
71 72

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SLAM
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EWA
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MIC
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P
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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.