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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
ZWS icon
1776
Zurn Elkay Water Solutions
ZWS
$8.07B
$11K ﹤0.01%
936
+139
+17% +$1.68K
LHCG
1777
DELISTED
LHC Group LLC
LHCG
$11K ﹤0.01%
185
+117
+172% +$7.73K
MANT
1778
DELISTED
Mantech International Corp
MANT
$11K ﹤0.01%
241
+163
+209% +$7.92K
TLRD
1779
DELISTED
Tailored Brands, Inc.
TLRD
$11K ﹤0.01%
518
-13,247
-96% -$222K
LTM
1780
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$11K ﹤0.01%
839
+86
+11% +$1.15K
ARLZ
1781
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$11K ﹤0.01%
8,000
-1,900
-19% -$3.12K
ADTN icon
1782
Adtran
ADTN
$798M
$10K ﹤0.01%
554
+379
+217% +$8.41K
AKO.B icon
1783
Embotelladora Andina Series B
AKO.B
$10K ﹤0.01%
370
– –
BW icon
1784
Babcock & Wilcox
BW
$1.43B
$10K ﹤0.01%
184
-13
-7% -$590
CMPR icon
1785
Cimpress
CMPR
$2.37B
$10K ﹤0.01%
+92
New +$10.6K
ENVA icon
1786
Enova International
ENVA
$5.91B
$10K ﹤0.01%
660
– –
FSLR icon
1787
First Solar
FSLR
$21.8B
$10K ﹤0.01%
150
-30
-17% -$1.76K
GLTR icon
1788
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$10K ﹤0.01%
158
– –
IONS icon
1789
Ionis Pharmaceuticals
IONS
$9.35B
$10K ﹤0.01%
200
– –
OPLN
1790
Openlane
OPLN
$4.17B
$10K ﹤0.01%
526
– –
NAVI icon
1791
Navient
NAVI
$774M
$10K ﹤0.01%
815
-15,083
-95% -$191K
NBR icon
1792
Nabors Industries
NBR
$1.23B
$10K ﹤0.01%
30
+13
+76% +$4.14K
PSO icon
1793
Pearson
PSO
$9.78B
$10K ﹤0.01%
1,085
+110
+11% +$1.01K
RAMP icon
1794
LiveRamp
RAMP
$2.29B
$10K ﹤0.01%
401
+303
+309% +$7.96K
SIGI icon
1795
Selective Insurance
SIGI
$5.74B
$10K ﹤0.01%
175
– –
STRA icon
1796
Strategic Education
STRA
$1.71B
$10K ﹤0.01%
116
+79
+214% +$7.3K
VIV icon
1797
Telefônica Brasil
VIV
$22.4B
$10K ﹤0.01%
733
+218
+42% +$3.35K
NTG
1798
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10K ﹤0.01%
+60
New +$10.1K
LSI
1799
DELISTED
Life Storage, Inc.
LSI
$10K ﹤0.01%
180
– –
JTD
1800
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$10K ﹤0.01%
+600
New +$10.2K
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 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.