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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
EXP icon
1751
Eagle Materials
EXP
$6.65B
$13K ﹤0.01%
130
– –
HHH icon
1752
Howard Hughes
HHH
$3.95B
$13K ﹤0.01%
124
-38
-23% -$4.34K
HLF icon
1753
Herbalife
HLF
$1.25B
$13K ﹤0.01%
406
– –
PHI icon
1754
PLDT
PHI
$4.27B
$13K ﹤0.01%
439
+109
+33% +$3.63K
TIMB icon
1755
TIM SA
TIMB
$10.1B
$13K ﹤0.01%
717
– –
TREE icon
1756
LendingTree
TREE
$561M
$13K ﹤0.01%
+54
New +$11.7K
STT.PRD
1757
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$13K ﹤0.01%
+500
New +$14.1K
XEC
1758
DELISTED
CIMAREX ENERGY CO
XEC
$13K ﹤0.01%
123
+117
+1,950% +$11.7K
BML.PRI.CL
1759
DELISTED
Bank Of America Corporation
BML.PRI.CL
$13K ﹤0.01%
509
– –
AMCX icon
1760
AMC Global Media
AMCX
$450M
$12K ﹤0.01%
206
-23
-10% -$1.37K
BAP icon
1761
Credicorp
BAP
$31B
$12K ﹤0.01%
+64
New +$12.6K
BCO icon
1762
Brink's
BCO
$4.93B
$12K ﹤0.01%
+143
New +$10.9K
CMP icon
1763
Compass Minerals
CMP
$1.23B
$12K ﹤0.01%
210
-508
-71% -$34K
DGP icon
1764
DB Gold Double Long ETN due February 15, 2038
DGP
$220M
$12K ﹤0.01%
+500
New +$12.3K
JLL icon
1765
Jones Lang LaSalle
JLL
$15.3B
$12K ﹤0.01%
103
+63
+158% +$7.79K
TDG icon
1766
TransDigm Group
TDG
$71.6B
$12K ﹤0.01%
49
+31
+172% +$8.39K
THS
1767
DELISTED
Treehouse Foods
THS
$12K ﹤0.01%
183
-41
-18% -$3.02K
TKC icon
1768
Turkcell
TKC
$4.79B
$12K ﹤0.01%
1,492
+356
+31% +$3.19K
TTWO icon
1769
Take-Two Interactive
TTWO
$44.7B
$12K ﹤0.01%
122
-45
-27% -$4.03K
VNO.PRL icon
1770
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
$12K ﹤0.01%
500
– –
WB icon
1771
Weibo
WB
$1.92B
$12K ﹤0.01%
134
+32
+31% +$2.82K
WDAY icon
1772
Workday
WDAY
$37B
$12K ﹤0.01%
123
+63
+105% +$6.5K
MDRX
1773
DELISTED
Veradigm Inc. Common Stock
MDRX
$12K ﹤0.01%
895
+400
+81% +$5.17K
FPRX
1774
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$12K ﹤0.01%
295
– –
SINA
1775
DELISTED
Sina Corp
SINA
$12K ﹤0.01%
111
+21
+23% +$2.12K
69 70
71
72 73

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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.