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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
HCCI
1826
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9K ﹤0.01%
+421
New +$8.48K
RAD
1827
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
248
-195
-44% -$6.97K
FLOW
1828
DELISTED
SPX FLOW, Inc.
FLOW
$9K ﹤0.01%
+192
New +$8.27K
ECHO
1829
DELISTED
Echo Global Logistics, Inc.
ECHO
$9K ﹤0.01%
+335
New +$8.04K
WDR
1830
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9K ﹤0.01%
416
+408
+5,100% +$8.3K
CZZ
1831
DELISTED
Cosan Limited
CZZ
$9K ﹤0.01%
+1,000
New +$9.04K
MDCO
1832
DELISTED
Medicines Co
MDCO
$9K ﹤0.01%
357
+174
+95% +$5.36K
DF
1833
DELISTED
Dean Foods Company
DF
$9K ﹤0.01%
+830
New +$8.81K
LEXEA
1834
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$9K ﹤0.01%
204
– –
BWLD
1835
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9K ﹤0.01%
+65
New +$8.56K
MCF
1836
DELISTED
Contango Oil & Gas Co.
MCF
$9K ﹤0.01%
2,000
– –
CADE
1837
DELISTED
Cadence Bancorporation
CADE
$9K ﹤0.01%
+354
New +$8.53K
XLFS
1838
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$9K ﹤0.01%
174
– –
AIT icon
1839
Applied Industrial Technologies
AIT
$12.8B
$8K ﹤0.01%
+121
New +$7.7K
ATKR icon
1840
Atkore
ATKR
$2.59B
$8K ﹤0.01%
413
-9,023
-96% -$181K
BLD
1841
DELISTED
TopBuild
BLD
$8K ﹤0.01%
111
-5,602
-98% -$372K
CADE
1842
DELISTED
Cadence Bank
CADE
$8K ﹤0.01%
+256
New +$8.22K
CAKE icon
1843
Cheesecake Factory
CAKE
$4.21B
$8K ﹤0.01%
+188
New +$8.54K
CHDN icon
1844
Churchill Downs
CHDN
$6.03B
$8K ﹤0.01%
+228
New +$8.25K
CLDX icon
1845
Celldex Therapeutics
CLDX
$2.77B
$8K ﹤0.01%
+195
New +$8.35K
CYBR
1846
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
200
– –
FUNC icon
1847
First United
FUNC
$288M
$8K ﹤0.01%
500
– –
GBX icon
1848
The Greenbrier Companies
GBX
$1.61B
$8K ﹤0.01%
161
– –
GTN icon
1849
Gray Television
GTN
$407M
$8K ﹤0.01%
+523
New +$8.17K
HAFC icon
1850
Hanmi Financial
HAFC
$943M
$8K ﹤0.01%
269
-10,250
-97% -$316K
72 73
74
75 76

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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.