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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
DAN icon
1876
Dana Inc
DAN
$2.91B
$7K ﹤0.01%
+281
New +$6.82K
DBC icon
1877
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7K ﹤0.01%
466
– –
DLB icon
1878
Dolby
DLB
$4.72B
$7K ﹤0.01%
126
-42
-25% -$2.2K
EIG icon
1879
Employers Holdings
EIG
$908M
$7K ﹤0.01%
169
+45
+36% +$1.91K
FHN icon
1880
First Horizon
FHN
$12.1B
$7K ﹤0.01%
403
– –
GBX icon
1881
The Greenbrier Companies
GBX
$1.61B
$7K ﹤0.01%
161
– –
HACK icon
1882
Amplify Cybersecurity ETF
HACK
$2.63B
$7K ﹤0.01%
235
– –
HEI icon
1883
HEICO Corp
HEI
$48.9B
$7K ﹤0.01%
156
+121
+346% +$5.14K
MOH icon
1884
Molina Healthcare
MOH
$10.3B
$7K ﹤0.01%
115
-5,469
-98% -$356K
PSO icon
1885
Pearson
PSO
$9.78B
$7K ﹤0.01%
975
-193
-17% -$1.56K
RRGB icon
1886
Red Robin
RRGB
$134M
$7K ﹤0.01%
109
– –
RYAAY icon
1887
Ryanair
RYAAY
$29.5B
$7K ﹤0.01%
+180
New +$8.13K
SMCI icon
1888
Super Micro Computer
SMCI
$19.5B
$7K ﹤0.01%
3,320
-580
-15% -$1.48K
VIPS icon
1889
Vipshop
VIPS
$6.84B
$7K ﹤0.01%
897
+259
+41% +$2.69K
EQC
1890
DELISTED
Equity Commonwealth
EQC
$7K ﹤0.01%
250
– –
SPWR
1891
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
1,724
+640
+59% +$3.87K
TRVN
1892
DELISTED
Trevena, Inc.
TRVN
$7K ﹤0.01%
4
– –
PTR
1893
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
140
-1,200
-90% -$76K
CTWS
1894
DELISTED
Connecticut Water Service Inc
CTWS
$7K ﹤0.01%
127
-66
-34% -$3.71K
MTSC
1895
DELISTED
MTS Systems Corp
MTSC
$7K ﹤0.01%
146
+84
+135% +$4.23K
PGEM
1896
DELISTED
Ply Gem Holdings, Inc.
PGEM
$7K ﹤0.01%
450
– –
AVA icon
1897
Avista
AVA
$3.47B
$6K ﹤0.01%
128
– –
BATRK icon
1898
Atlanta Braves Holdings Series B
BATRK
$3.23B
$6K ﹤0.01%
271
-62
-19% -$1.53K
BW icon
1899
Babcock & Wilcox
BW
$1.43B
$6K ﹤0.01%
197
-82
-29% -$5.04K
CVE icon
1900
Cenovus Energy
CVE
$54.6B
$6K ﹤0.01%
640
+228
+55% +$1.86K
74 75
76
77 78

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EWA
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MIC
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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.