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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
BSAC icon
1726
Banco Santander Chile
BSAC
$15.8B
$13K ﹤0.01%
435
-46
-10% -$1.38K
CCU icon
1727
Compañía de Cervecerías Unidas
CCU
$2.12B
$13K ﹤0.01%
451
+30
+7% +$821
CEVA icon
1728
CEVA Inc
CEVA
$1.01B
$13K ﹤0.01%
+318
New +$14.6K
EC icon
1729
Ecopetrol
EC
$32.9B
$13K ﹤0.01%
932
-71
-7% -$815
ICL icon
1730
ICL Group
ICL
$6.81B
$13K ﹤0.01%
3,302
-401
-11% -$1.67K
PHI icon
1731
PLDT
PHI
$4.25B
$13K ﹤0.01%
439
– –
SBS icon
1732
Sabesp
SBS
$19.7B
$13K ﹤0.01%
6,626
-908
-12% -$1.74K
SPTN
1733
DELISTED
SpartanNash
SPTN
$13K ﹤0.01%
518
+404
+354% +$10.1K
TDG icon
1734
TransDigm Group
TDG
$69.2B
$13K ﹤0.01%
49
– –
TTWO icon
1735
Take-Two Interactive
TTWO
$43B
$13K ﹤0.01%
122
– –
VSH icon
1736
Vishay Intertechnology
VSH
$5.86B
$13K ﹤0.01%
646
+146
+29% +$3.12K
WDAY icon
1737
Workday
WDAY
$33.4B
$13K ﹤0.01%
135
+12
+10% +$1.28K
CBD
1738
DELISTED
Companhia Brasileira de Distribuicao
CBD
$13K ﹤0.01%
580
+123
+27% +$2.85K
BAC.PRI.CL
1739
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$13K ﹤0.01%
500
– –
SDX
1740
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$13K ﹤0.01%
485
-291
-38% -$7.8K
OMED
1741
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$13K ﹤0.01%
3,300
-300
-8% -$1.3K
ABM icon
1742
ABM Industries
ABM
$2.8B
$12K ﹤0.01%
337
– –
BBSI icon
1743
Barrett Business Services
BBSI
$976M
$12K ﹤0.01%
800
-124
-13% -$1.94K
CWT icon
1744
California Water Service
CWT
$3.04B
$12K ﹤0.01%
266
– –
DENN
1745
DELISTED
Denny's
DENN
$12K ﹤0.01%
931
– –
DGP icon
1746
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
$12K ﹤0.01%
500
– –
FFBC icon
1747
First Financial Bancorp
FFBC
$3.55B
$12K ﹤0.01%
498
+300
+152% +$8.13K
HALO icon
1748
Halozyme
HALO
$9.72B
$12K ﹤0.01%
+635
New +$11.7K
HWC icon
1749
Hancock Whitney
HWC
$6.13B
$12K ﹤0.01%
271
+157
+138% +$7.76K
MOV icon
1750
Movado Group
MOV
$812M
$12K ﹤0.01%
401
+290
+261% +$8.4K
68 69
70
71 72

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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.