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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
EC icon
1851
Ecopetrol
EC
$32.5B
$8K ﹤0.01%
1,003
+244
+32% +$2.25K
ENVA icon
1852
Enova International
ENVA
$6.14B
$8K ﹤0.01%
660
– –
FRBA icon
1853
First Bank
FRBA
$464M
$8K ﹤0.01%
650
– –
FSLR icon
1854
First Solar
FSLR
$21.6B
$8K ﹤0.01%
180
-869
-83% -$40.3K
FUNC icon
1855
First United
FUNC
$289M
$8K ﹤0.01%
500
– –
LYV icon
1856
Live Nation Entertainment
LYV
$41.8B
$8K ﹤0.01%
+200
New +$7.76K
MPWR icon
1857
Monolithic Power Systems
MPWR
$64.6B
$8K ﹤0.01%
+84
New +$8.53K
OCFC icon
1858
OceanFirst Financial
OCFC
$1.71B
$8K ﹤0.01%
300
-580
-66% -$15.1K
R icon
1859
Ryder
R
$10.2B
$8K ﹤0.01%
101
-64
-39% -$4.84K
RITM icon
1860
Rithm Capital
RITM
$5.21B
$8K ﹤0.01%
531
+300
+130% +$4.92K
ROBO icon
1861
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$8K ﹤0.01%
+230
New +$8.38K
SMTC icon
1862
Semtech
SMTC
$11B
$8K ﹤0.01%
232
– –
TEX icon
1863
Terex
TEX
$7.94B
$8K ﹤0.01%
186
-141
-43% -$5.58K
VIV icon
1864
Telefônica Brasil
VIV
$22.6B
$8K ﹤0.01%
515
– –
TWOU
1865
DELISTED
2U Inc
TWOU
$8K ﹤0.01%
+5
New +$7.53K
MIC
1866
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
118
+102
+638% +$7.61K
INFO
1867
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
184
– –
CATM
1868
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8K ﹤0.01%
395
-499,336
-100% -$14.2M
BRS
1869
DELISTED
Bristow Group, Inc.
BRS
$8K ﹤0.01%
938
-122
-12% -$994
KLXI
1870
DELISTED
KLX Inc.
KLXI
$8K ﹤0.01%
199
+25
+14% +$1.06K
FTR
1871
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
728
+309
+74% +$4.34K
CY
1872
DELISTED
Cypress Semiconductor
CY
$8K ﹤0.01%
579
-294
-34% -$4.11K
ACAD icon
1873
Acadia Pharmaceuticals
ACAD
$4.35B
$7K ﹤0.01%
+207
New +$6.73K
BDN
1874
Brandywine Realty Trust
BDN
$551M
$7K ﹤0.01%
418
– –
CIBR icon
1875
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$7K ﹤0.01%
+337
New +$7.25K
73 74
75
76 77

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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
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.