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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
WIN
1876
DELISTED
Windstream Holdings Inc
WIN
$8K ﹤0.01%
952
-254
-21% -$2.6K
SCMP
1877
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$8K ﹤0.01%
461
– –
TIME
1878
DELISTED
Time Inc.
TIME
$8K ﹤0.01%
453
-35
-7% -$523
FTR
1879
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
1,229
+501
+69% +$4.67K
PGEM
1880
DELISTED
Ply Gem Holdings, Inc.
PGEM
$8K ﹤0.01%
450
– –
DCOM
1881
DELISTED
Dime Community Bancshares
DCOM
$8K ﹤0.01%
+396
New +$8.47K
AEIS icon
1882
Advanced Energy
AEIS
$12.2B
$7K ﹤0.01%
110
-2,981
-96% -$240K
ANGO icon
1883
AngioDynamics
ANGO
$562M
$7K ﹤0.01%
502
+298
+146% +$5.08K
BML.PRL
1884
Bank of America Depository Shares Series 5
BML.PRL
$308M
$7K ﹤0.01%
+337
New +$7.91K
CIBR icon
1885
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$7K ﹤0.01%
337
– –
CLDT
1886
Chatham Lodging
CLDT
$630M
$7K ﹤0.01%
+350
New +$7.84K
COHU icon
1887
Cohu
COHU
$2.39B
$7K ﹤0.01%
+320
New +$7.64K
DBC icon
1888
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7K ﹤0.01%
466
– –
DIOD icon
1889
Diodes
DIOD
$4B
$7K ﹤0.01%
+256
New +$7.95K
DLB icon
1890
Dolby
DLB
$4.72B
$7K ﹤0.01%
126
– –
DRH icon
1891
Diamondrock Hospitality Co
DRH
$2.63B
$7K ﹤0.01%
708
-15,934
-96% -$177K
ENOV icon
1892
Enovis
ENOV
$1.56B
$7K ﹤0.01%
115
-102
-47% -$6.87K
EVI icon
1893
EVI Industries
EVI
$180M
$7K ﹤0.01%
+175
New +$4.99K
FORM icon
1894
FormFactor
FORM
$8.11B
$7K ﹤0.01%
451
-8,792
-95% -$147K
FR icon
1895
First Industrial Realty Trust
FR
$8.88B
$7K ﹤0.01%
246
-11,189
-98% -$353K
GDOT icon
1896
Green Dot
GDOT
$753M
$7K ﹤0.01%
128
– –
GGN
1897
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$7K ﹤0.01%
+1,500
New +$8.07K
GSBC icon
1898
Great Southern Bancorp
GSBC
$863M
$7K ﹤0.01%
+149
New +$8.02K
HACK icon
1899
Amplify Cybersecurity ETF
HACK
$2.63B
$7K ﹤0.01%
235
– –
HEI icon
1900
HEICO Corp
HEI
$48.9B
$7K ﹤0.01%
156
– –
74 75
76
77 78

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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.