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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
GOV
1926
DELISTED
Government Properties Income Trust
GOV
$6K ﹤0.01%
365
– –
EDR
1927
DELISTED
Education Realty Trust Inc
EDR
$6K ﹤0.01%
175
+101
+136% +$3.87K
JUNO
1928
DELISTED
Juno Therapeutics, Inc.
JUNO
$6K ﹤0.01%
+156
New +$5.32K
TIME
1929
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
488
-114
-19% -$1.53K
YELL
1930
DELISTED
Yellow Corporation Common Stock
YELL
$6K ﹤0.01%
+446
New +$5.62K
AIN icon
1931
Albany International
AIN
$2.14B
$5K ﹤0.01%
90
– –
BC icon
1932
Brunswick
BC
$5.19B
$5K ﹤0.01%
100
-523,674
-100% -$29.4M
BNDX icon
1933
Vanguard Total International Bond ETF
BNDX
$82B
$5K ﹤0.01%
98
– –
BRKR icon
1934
Bruker
BRKR
$9.2B
$5K ﹤0.01%
+200
New +$5.76K
CBU icon
1935
Community Bank
CBU
$3.53B
$5K ﹤0.01%
106
– –
DXCM icon
1936
DexCom
DXCM
$27.6B
$5K ﹤0.01%
504
-60
-11% -$1.06K
EWW icon
1937
iShares MSCI Mexico ETF
EWW
$1.89B
$5K ﹤0.01%
100
– –
DMC
1938
Del Monte Corp
DMC
$1.35B
$5K ﹤0.01%
117
– –
FFBC icon
1939
First Financial Bancorp
FFBC
$3.55B
$5K ﹤0.01%
198
– –
FN icon
1940
Fabrinet
FN
$17.1B
$5K ﹤0.01%
160
-621,257
-100% -$25.4M
GPRO icon
1941
GoPro
GPRO
$116M
$5K ﹤0.01%
466
– –
HWC icon
1942
Hancock Whitney
HWC
$6.13B
$5K ﹤0.01%
114
– –
KN icon
1943
Knowles
KN
$3.22B
$5K ﹤0.01%
350
-300
-46% -$4.61K
KWR icon
1944
Quaker Houghton
KWR
$2.63B
$5K ﹤0.01%
40
– –
LRN icon
1945
Stride
LRN
$3.69B
$5K ﹤0.01%
282
– –
NTB icon
1946
Bank of N.T. Butterfield & Son
NTB
$2.42B
$5K ﹤0.01%
+145
New +$4.95K
NWBI icon
1947
Northwest Bancshares
NWBI
$2.25B
$5K ﹤0.01%
295
– –
PICK icon
1948
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$5K ﹤0.01%
170
– –
SEM
1949
DELISTED
Select Medical
SEM
$5K ﹤0.01%
527
– –
SHOO icon
1950
Steven Madden
SHOO
$3.12B
$5K ﹤0.01%
200
-78
-28% -$2.15K
76 77
78
79 80

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.