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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
HCKT icon
1851
Hackett Group
HCKT
$245M
$8K ﹤0.01%
+522
New +$8.09K
HUBG icon
1852
HUB Group
HUBG
$3.01B
$8K ﹤0.01%
+356
New +$7.83K
KALU icon
1853
Kaiser Aluminum
KALU
$2.67B
$8K ﹤0.01%
+80
New +$8.01K
LYV icon
1854
Live Nation Entertainment
LYV
$41.2B
$8K ﹤0.01%
200
– –
MCFT icon
1855
MasterCraft Boat Holdings
MCFT
$588M
$8K ﹤0.01%
+371
New +$8.36K
MOH icon
1856
Molina Healthcare
MOH
$10.3B
$8K ﹤0.01%
115
– –
NRG icon
1857
NRG Energy
NRG
$29.8B
$8K ﹤0.01%
283
-403
-59% -$11K
PAC icon
1858
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$8K ﹤0.01%
81
+12
+17% +$1.18K
PGC icon
1859
Peapack-Gladstone Financial
PGC
$822M
$8K ﹤0.01%
+249
New +$8.52K
R icon
1860
Ryder
R
$10.3B
$8K ﹤0.01%
101
– –
RMR icon
1861
The RMR Group
RMR
$342M
$8K ﹤0.01%
138
+126
+1,050% +$7.09K
TEX icon
1862
Terex
TEX
$7.98B
$8K ﹤0.01%
186
– –
TPIC
1863
DELISTED
TPI Composites
TPIC
$8K ﹤0.01%
+406
New +$8.5K
TTEC icon
1864
TTEC Holdings
TTEC
$103M
$8K ﹤0.01%
+207
New +$8.52K
VNDA icon
1865
Vanda Pharmaceuticals
VNDA
$312M
$8K ﹤0.01%
+574
New +$8.52K
WF icon
1866
Woori Financial
WF
$15.8B
$8K ﹤0.01%
+207
New +$9.27K
MDRX
1867
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
582
-313
-35% -$4.35K
HMHC
1868
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8K ﹤0.01%
+913
New +$9.11K
INFO
1869
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
184
– –
WIFI
1870
DELISTED
Boingo Wireless, Inc.
WIFI
$8K ﹤0.01%
407
+307
+307% +$7.03K
MNTA
1871
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$8K ﹤0.01%
618
-14,340
-96% -$194K
JBR
1872
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust
JBR
$8K ﹤0.01%
+687
New +$8.29K
IDXG
1873
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$8K ﹤0.01%
797
– –
RDC
1874
DELISTED
Rowan Companies Plc
RDC
$8K ﹤0.01%
+542
New +$7.62K
PERY
1875
DELISTED
Perry Ellis International Inc
PERY
$8K ﹤0.01%
+342
New +$8.16K
73 74
75
76 77

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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.