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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
DXB.CL
1776
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$12K ﹤0.01%
+500
New +$12.8K
CPL
1777
DELISTED
CPFL Energia S.A.
CPL
$12K ﹤0.01%
727
+137
+23% +$2.33K
IDXG
1778
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$12K ﹤0.01%
797
– –
TFCF
1779
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12K ﹤0.01%
500
-141
-22% -$3.83K
WGL
1780
DELISTED
Wgl Holdings
WGL
$12K ﹤0.01%
145
+53
+58% +$4.48K
BAC.PRI.CL
1781
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$12K ﹤0.01%
+500
New +$12.9K
FRC.PRC.CL
1782
DELISTED
First Republic Bank
FRC.PRC.CL
$12K ﹤0.01%
500
– –
AGO icon
1783
Assured Guaranty
AGO
$3.79B
$11K ﹤0.01%
+316
New +$13.5K
CCU icon
1784
Compañía de Cervecerías Unidas
CCU
$2.17B
$11K ﹤0.01%
421
+92
+28% +$2.47K
DENN
1785
DELISTED
Denny's
DENN
$11K ﹤0.01%
+931
New +$11K
ELP
1786
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11K ﹤0.01%
3,485
– –
PPLI
1787
People Inc
PPLI
$3.13B
$11K ﹤0.01%
+548
New +$10.6K
LILAK icon
1788
Liberty Latin America Class C
LILAK
$1.54B
$11K ﹤0.01%
562
-183
-25% -$3.92K
ACH
1789
Accendra Health
ACH
$247M
$11K ﹤0.01%
382
– –
ONB icon
1790
Old National Bancorp
ONB
$10.1B
$11K ﹤0.01%
652
+248
+61% +$4.15K
PBYI icon
1791
Puma Biotechnology
PBYI
$413M
$11K ﹤0.01%
100
– –
RCI icon
1792
Rogers Communications
RCI
$17.8B
$11K ﹤0.01%
237
+46
+24% +$2.35K
SKYY icon
1793
First Trust Cloud Computing ETF
SKYY
$2.78B
$11K ﹤0.01%
+284
New +$11.6K
SSYS icon
1794
Stratasys
SSYS
$697M
$11K ﹤0.01%
500
– –
THG icon
1795
Hanover Insurance
THG
$7.65B
$11K ﹤0.01%
116
+30
+35% +$2.85K
ZNGA
1796
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
3,000
– –
TVPT
1797
DELISTED
Travelport Worldwide Limited
TVPT
$11K ﹤0.01%
713
-41,968
-98% -$614K
PQ
1798
DELISTED
Petroquest Energy Inc Wd
PQ
$11K ﹤0.01%
5,250
– –
C.PRP.CL
1799
DELISTED
Citigroup Inc
C.PRP.CL
$11K ﹤0.01%
419
– –
TESO
1800
DELISTED
Tesco Corp
TESO
$11K ﹤0.01%
+2,190
New +$10.1K
70 71
72
73 74

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EWA
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MIC
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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.