We are live on ! Find out more
GT

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
NVAX icon
1751
Novavax
NVAX
$1.23B
$12K ﹤0.01%
+500
New +$12.2K
OFIX icon
1752
Orthofix Medical
OFIX
$455M
$12K ﹤0.01%
221
– –
PEBO icon
1753
Peoples Bancorp
PEBO
$1.45B
$12K ﹤0.01%
394
+249
+172% +$8.3K
QSR icon
1754
Restaurant Brands International
QSR
$25.1B
$12K ﹤0.01%
203
+96
+90% +$6.16K
THG icon
1755
Hanover Insurance
THG
$7.63B
$12K ﹤0.01%
116
– –
TROW icon
1756
T. Rowe Price
TROW
$25B
$12K ﹤0.01%
121
– –
VIS icon
1757
Vanguard Industrials ETF
VIS
$8.23B
$12K ﹤0.01%
+85
New +$11.7K
VNO.PRL icon
1758
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$12K ﹤0.01%
500
– –
CNSL
1759
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12K ﹤0.01%
1,000
-4,381
-81% -$68.8K
CAMP
1760
DELISTED
CalAmp Corp.
CAMP
$12K ﹤0.01%
+27
New +$13.9K
VRTU
1761
DELISTED
Virtusa Corporation
VRTU
$12K ﹤0.01%
290
+175
+152% +$7.42K
DXB.CL
1762
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$12K ﹤0.01%
500
– –
FRC.PRC.CL
1763
DELISTED
First Republic Bank
FRC.PRC.CL
$12K ﹤0.01%
500
– –
FMSA
1764
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$12K ﹤0.01%
2,326
– –
DISH
1765
DELISTED
DISH Network Corp.
DISH
$12K ﹤0.01%
267
-10
-4% -$498
AMCX icon
1766
AMC Global Media
AMCX
$430M
$11K ﹤0.01%
206
– –
BCO icon
1767
Brink's
BCO
$5.02B
$11K ﹤0.01%
143
– –
CHEF icon
1768
Chefs' Warehouse
CHEF
$3.87B
$11K ﹤0.01%
+550
New +$11K
CRTO icon
1769
Criteo
CRTO
$1.03B
$11K ﹤0.01%
435
-465
-52% -$16.6K
CSGS
1770
DELISTED
CSG Systems International
CSGS
$11K ﹤0.01%
271
-7,526
-97% -$325K
PPLI
1771
People Inc
PPLI
$3.1B
$11K ﹤0.01%
532
-16
-3% -$358
OGS icon
1772
ONE Gas
OGS
$5.05B
$11K ﹤0.01%
164
+104
+173% +$7.88K
ROCK icon
1773
Gibraltar Industries
ROCK
$1.34B
$11K ﹤0.01%
370
-8,887
-96% -$284K
SDS icon
1774
ProShares UltraShort S&P500
SDS
$406M
$11K ﹤0.01%
11
-6
-35% -$6.54K
VIPS icon
1775
Vipshop
VIPS
$6.84B
$11K ﹤0.01%
956
+59
+7% +$522
69 70
71
72 73

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.