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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
FMSA
1801
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$11K ﹤0.01%
2,326
-2,400
-51% -$7.77K
BURL icon
1802
Burlington
BURL
$22.1B
$10K ﹤0.01%
112
+52
+87% +$4.56K
CNO icon
1803
CNO Financial Group
CNO
$4.97B
$10K ﹤0.01%
432
– –
CWT icon
1804
California Water Service
CWT
$3.03B
$10K ﹤0.01%
266
-191
-42% -$7.21K
GLTR icon
1805
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$10K ﹤0.01%
158
– –
IDV icon
1806
iShares International Select Dividend ETF
IDV
$8.24B
$10K ﹤0.01%
+300
New +$10K
IONS icon
1807
Ionis Pharmaceuticals
IONS
$9.29B
$10K ﹤0.01%
200
-524
-72% -$27.4K
KOP icon
1808
Koppers
KOP
$955M
$10K ﹤0.01%
219
– –
OFIX icon
1809
Orthofix Medical
OFIX
$477M
$10K ﹤0.01%
221
+202
+1,063% +$9.51K
PRK icon
1810
Park National Corp
PRK
$3.42B
$10K ﹤0.01%
95
– –
TROW icon
1811
T. Rowe Price
TROW
$25.3B
$10K ﹤0.01%
+121
New +$10K
X
1812
DELISTED
US Steel
X
$10K ﹤0.01%
400
-1,040
-72% -$25.5K
CBD
1813
DELISTED
Companhia Brasileira de Distribuicao
CBD
$10K ﹤0.01%
457
+97
+27% +$2.22K
WUBA
1814
DELISTED
58.com Inc
WUBA
$10K ﹤0.01%
169
+13
+8% +$739
JCP
1815
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
2,858
-487
-15% -$2.15K
LEXEA
1816
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$10K ﹤0.01%
204
-291
-59% -$15.7K
EOCC
1817
DELISTED
Enel Generacion Chile S.A.
EOCC
$10K ﹤0.01%
434
– –
WIN
1818
DELISTED
Windstream Holdings Inc
WIN
$10K ﹤0.01%
1,206
-316
-21% -$4.19K
MCF
1819
DELISTED
Contango Oil & Gas Co.
MCF
$10K ﹤0.01%
2,000
– –
CNCO
1820
DELISTED
Cencosud S.A.
CNCO
$10K ﹤0.01%
1,272
– –
AKO.B icon
1821
Embotelladora Andina Series B
AKO.B
$4.72B
$9K ﹤0.01%
370
+85
+30% +$2.3K
AVAL icon
1822
Grupo Aval
AVAL
$5.72B
$9K ﹤0.01%
+1,034
New +$9.13K
COMT icon
1823
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$9K ﹤0.01%
277
– –
DECK icon
1824
Deckers Outdoor
DECK
$13.8B
$9K ﹤0.01%
810
+450
+125% +$4.85K
EWU icon
1825
iShares MSCI United Kingdom ETF
EWU
$4.05B
$9K ﹤0.01%
278
-2,275
-89% -$77.2K
71 72
73
74 75

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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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 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.