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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
FAST icon
1901
Fastenal
FAST
$54B
$6K ﹤0.01%
612
-2,084
-77% -$22.5K
GDOT icon
1902
Green Dot
GDOT
$753M
$6K ﹤0.01%
128
– –
HAE icon
1903
Haemonetics
HAE
$3.58B
$6K ﹤0.01%
151
-45
-23% -$1.87K
ITRI icon
1904
Itron
ITRI
$3.73B
$6K ﹤0.01%
78
-75
-49% -$5.44K
NBR icon
1905
Nabors Industries
NBR
$1.23B
$6K ﹤0.01%
17
-4,227
-100% -$1.55M
NVRI icon
1906
Enviri
NVRI
$621M
$6K ﹤0.01%
304
-401
-57% -$6.84K
PAC icon
1907
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$6K ﹤0.01%
69
+22
+47% +$2.45K
PJT icon
1908
PJT Partners
PJT
$4.37B
$6K ﹤0.01%
184
-22
-11% -$873
PRIM icon
1909
Primoris Services
PRIM
$4.69B
$6K ﹤0.01%
225
-147
-40% -$3.92K
PSEC icon
1910
Prospect Capital
PSEC
$1.06B
$6K ﹤0.01%
940
-36
-4% -$270
PSLV icon
1911
Sprott Physical Silver Trust
PSLV
$11.9B
$6K ﹤0.01%
1,000
– –
QSR icon
1912
Restaurant Brands International
QSR
$25.1B
$6K ﹤0.01%
107
+37
+53% +$2.29K
RYAM icon
1913
Rayonier Advanced Materials
RYAM
$565M
$6K ﹤0.01%
465
– –
SBIO icon
1914
ALPS Medical Breakthroughs ETF
SBIO
$202M
$6K ﹤0.01%
215
– –
SIMO icon
1915
Silicon Motion
SIMO
$9.19B
$6K ﹤0.01%
145
– –
SSNC icon
1916
SS&C Technologies
SSNC
$17.8B
$6K ﹤0.01%
159
– –
VVX icon
1917
V2X
VVX
$2.62B
$6K ﹤0.01%
234
– –
DDF
1918
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$6K ﹤0.01%
600
-1,000
-63% -$10.5K
ENDP
1919
DELISTED
Endo International plc
ENDP
$6K ﹤0.01%
828
– –
MRLN
1920
DELISTED
Marlin Business Services Corp
MRLN
$6K ﹤0.01%
217
– –
AMAG
1921
DELISTED
AMAG Pharmaceuticals
AMAG
$6K ﹤0.01%
338
– –
CETV
1922
DELISTED
Central European Media Enterprises Ltd
CETV
$6K ﹤0.01%
+1,784
New +$7.42K
TIVO
1923
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
311
-1,950
-86% -$36.4K
MDCO
1924
DELISTED
Medicines Co
MDCO
$6K ﹤0.01%
183
– –
KIM.PRI.CL
1925
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$6K ﹤0.01%
263
-337
-56% -$8.52K
75 76
77
78 79

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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.