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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
HY icon
1901
Hyster-Yale Materials Handling
HY
$593M
$7K ﹤0.01%
+91
New +$7.49K
ICFI icon
1902
ICF International
ICFI
$1.44B
$7K ﹤0.01%
+139
New +$7.49K
LPX icon
1903
Louisiana-Pacific
LPX
$5.2B
$7K ﹤0.01%
296
-11,582
-98% -$314K
NSIT icon
1904
Insight Enterprises
NSIT
$3.55B
$7K ﹤0.01%
+202
New +$8.26K
OCFC icon
1905
OceanFirst Financial
OCFC
$1.7B
$7K ﹤0.01%
300
– –
OLLI icon
1906
Ollie's Bargain Outlet
OLLI
$4.01B
$7K ﹤0.01%
+140
New +$6.6K
ONB icon
1907
Old National Bancorp
ONB
$10.1B
$7K ﹤0.01%
404
-248
-38% -$4.46K
OTTR icon
1908
Otter Tail
OTTR
$3.88B
$7K ﹤0.01%
+169
New +$7.75K
PARR icon
1909
Par Pacific Holdings
PARR
$3.88B
$7K ﹤0.01%
+414
New +$8.39K
PFF icon
1910
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7K ﹤0.01%
204
-20,035
-99% -$769K
PODD icon
1911
Insulet
PODD
$11.3B
$7K ﹤0.01%
110
+71
+182% +$4.66K
SBIO icon
1912
ALPS Medical Breakthroughs ETF
SBIO
$202M
$7K ﹤0.01%
215
– –
SIMO icon
1913
Silicon Motion
SIMO
$9.19B
$7K ﹤0.01%
145
– –
SR icon
1914
Spire
SR
$4.92B
$7K ﹤0.01%
+100
New +$7.76K
STAG icon
1915
STAG Industrial
STAG
$7.86B
$7K ﹤0.01%
279
-11,962
-98% -$334K
VRE
1916
DELISTED
Veris Residential
VRE
$7K ﹤0.01%
+354
New +$7.99K
TXNM
1917
TXNM Energy Inc
TXNM
$6.47B
$7K ﹤0.01%
+178
New +$7.64K
SASR
1918
DELISTED
Sandy Spring Bancorp Inc
SASR
$7K ﹤0.01%
+198
New +$7.95K
NSTG
1919
DELISTED
NanoString Technologies, Inc.
NSTG
$7K ﹤0.01%
+978
New +$9.28K
BKI
1920
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
+163
New +$7.37K
ENIA
1921
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7K ﹤0.01%
694
+216
+45% +$2.25K
ZIXI
1922
DELISTED
Zix Corporation
ZIXI
$7K ﹤0.01%
+1,729
New +$8.14K
CPL
1923
DELISTED
CPFL Energia S.A.
CPL
$7K ﹤0.01%
651
-76
-10% -$1.14K
UBNK
1924
DELISTED
United Financial Bancorp, Inc.
UBNK
$7K ﹤0.01%
+448
New +$8.15K
CTWS
1925
DELISTED
Connecticut Water Service Inc
CTWS
$7K ﹤0.01%
127
– –
75 76
77
78 79

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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.