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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
SINA
1801
DELISTED
Sina Corp
SINA
$10K ﹤0.01%
111
– –
BRS
1802
DELISTED
Bristow Group, Inc.
BRS
$10K ﹤0.01%
800
-138
-15% -$1.63K
EOCC
1803
DELISTED
Enel Generacion Chile S.A.
EOCC
$10K ﹤0.01%
403
-31
-7% -$810
MZOR
1804
DELISTED
Mazor Robotics Ltd.
MZOR
$10K ﹤0.01%
200
– –
LHO
1805
DELISTED
LaSalle Hotel Properties
LHO
$10K ﹤0.01%
398
-86,799
-100% -$2.49M
C.PRP.CL
1806
DELISTED
Citigroup Inc
C.PRP.CL
$10K ﹤0.01%
419
– –
BDN
1807
Brandywine Realty Trust
BDN
$551M
$9K ﹤0.01%
535
+117
+28% +$2.07K
BURL icon
1808
Burlington
BURL
$22B
$9K ﹤0.01%
77
-35
-31% -$3.56K
EIG icon
1809
Employers Holdings
EIG
$908M
$9K ﹤0.01%
225
+56
+33% +$2.64K
EWU icon
1810
iShares MSCI United Kingdom ETF
EWU
$4.04B
$9K ﹤0.01%
278
– –
HLF icon
1811
Herbalife
HLF
$1.23B
$9K ﹤0.01%
286
-120
-30% -$4.2K
LILAK icon
1812
Liberty Latin America Class C
LILAK
$1.5B
$9K ﹤0.01%
562
– –
NOA
1813
North American Construction
NOA
$377M
$9K ﹤0.01%
+2,000
New +$8.75K
ONTO icon
1814
Onto Innovation
ONTO
$13.6B
$9K ﹤0.01%
392
+300
+326% +$7.99K
OZK icon
1815
Bank OZK
OZK
$5.49B
$9K ﹤0.01%
+224
New +$10.4K
PCY icon
1816
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$9K ﹤0.01%
308
– –
PFGC icon
1817
Performance Food Group
PFGC
$17.5B
$9K ﹤0.01%
+279
New +$8.18K
PRK icon
1818
Park National Corp
PRK
$3.41B
$9K ﹤0.01%
95
– –
ROBO icon
1819
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$9K ﹤0.01%
230
– –
RYAM icon
1820
Rayonier Advanced Materials
RYAM
$565M
$9K ﹤0.01%
465
– –
SSTK icon
1821
Shutterstock
SSTK
$205M
$9K ﹤0.01%
+225
New +$8.77K
SSYS icon
1822
Stratasys
SSYS
$697M
$9K ﹤0.01%
500
– –
UA icon
1823
Under Armour Class C
UA
$2.92B
$9K ﹤0.01%
715
-2,014
-74% -$26.4K
VC icon
1824
Visteon
VC
$2.77B
$9K ﹤0.01%
76
– –
PENG
1825
Penguin Solutions Inc
PENG
$2.76B
$9K ﹤0.01%
+540
New +$8.56K
71 72
73
74 75

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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.