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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
OPLN
1826
Openlane
OPLN
$4.23B
$9K ﹤0.01%
526
– –
HAPN
1827
Happen Inc
HAPN
$2.13B
$9K ﹤0.01%
300
– –
MSI icon
1828
Motorola Solutions
MSI
$69.7B
$9K ﹤0.01%
110
-709
-87% -$62.1K
NTCT icon
1829
NETSCOUT
NTCT
$2.83B
$9K ﹤0.01%
+305
New +$10.2K
PCY icon
1830
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$9K ﹤0.01%
308
– –
SCHM icon
1831
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9K ﹤0.01%
540
– –
SIG icon
1832
Signet Jewelers
SIG
$3.68B
$9K ﹤0.01%
149
+95
+176% +$5.84K
SIGI icon
1833
Selective Insurance
SIGI
$5.68B
$9K ﹤0.01%
175
– –
VC icon
1834
Visteon
VC
$2.78B
$9K ﹤0.01%
+76
New +$8.62K
VSH icon
1835
Vishay Intertechnology
VSH
$5.48B
$9K ﹤0.01%
500
– –
ZWS icon
1836
Zurn Elkay Water Solutions
ZWS
$8.06B
$9K ﹤0.01%
+797
New +$9.24K
JOYY
1837
JOYY Inc
JOYY
$3.75B
$9K ﹤0.01%
109
-33
-23% -$2.4K
LSI
1838
DELISTED
Life Storage, Inc.
LSI
$9K ﹤0.01%
180
-120
-40% -$6.02K
SIOX
1839
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$9K ﹤0.01%
+175
New +$29.5K
GNMK
1840
DELISTED
GenMark Diagnostics, Inc
GNMK
$9K ﹤0.01%
1,000
– –
LTM
1841
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$9K ﹤0.01%
753
– –
AKRX
1842
DELISTED
Akorn Inc
AKRX
$9K ﹤0.01%
285
+139
+95% +$4.62K
MZOR
1843
DELISTED
Mazor Robotics Ltd.
MZOR
$9K ﹤0.01%
+200
New +$8.34K
GOLD
1844
DELISTED
Randgold Resources Ltd
GOLD
$9K ﹤0.01%
99
-47
-32% -$4.51K
PUB
1845
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$9K ﹤0.01%
566
-788
-58% -$12.5K
XLFS
1846
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$9K ﹤0.01%
174
– –
BGS icon
1847
B&G Foods
BGS
$290M
$8K ﹤0.01%
258
+122
+90% +$4.01K
CIG icon
1848
CEMIG Preferred Shares
CIG
$6.15B
$8K ﹤0.01%
7,325
– –
CYBR
1849
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
200
– –
DRRX
1850
DELISTED
DURECT Corp
DRRX
$8K ﹤0.01%
500
-100
-17% -$1.68K
72 73
74
75 76

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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.