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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
PAY
1926
DELISTED
Verifone Systems Inc
PAY
$7K ﹤0.01%
+442
New +$8.22K
JUNO
1927
DELISTED
Juno Therapeutics, Inc.
JUNO
$7K ﹤0.01%
156
– –
CAA
1928
DELISTED
CalAtlantic Group, Inc.
CAA
$7K ﹤0.01%
136
-514,297
-100% -$25.1M
RVLT
1929
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$7K ﹤0.01%
2,265
– –
MTSC
1930
DELISTED
MTS Systems Corp
MTSC
$7K ﹤0.01%
146
– –
ACAD icon
1931
Acadia Pharmaceuticals
ACAD
$4.25B
$6K ﹤0.01%
207
– –
AVA icon
1932
Avista
AVA
$3.47B
$6K ﹤0.01%
128
– –
BRKR icon
1933
Bruker
BRKR
$9.2B
$6K ﹤0.01%
200
– –
GOOS
1934
Canada Goose Holdings
GOOS
$868M
$6K ﹤0.01%
200
– –
LZB icon
1935
La-Z-Boy
LZB
$1.59B
$6K ﹤0.01%
214
-11,659
-98% -$336K
ACH
1936
Accendra Health
ACH
$240M
$6K ﹤0.01%
344
-38
-10% -$843
PCRX icon
1937
Pacira BioSciences
PCRX
$1.02B
$6K ﹤0.01%
145
+66
+84% +$2.62K
PDM
1938
Piedmont Realty Trust
PDM
$1.22B
$6K ﹤0.01%
344
+101
+42% +$2.01K
POR icon
1939
Portland General Electric
POR
$6.02B
$6K ﹤0.01%
151
+51
+51% +$2.41K
PRIM icon
1940
Primoris Services
PRIM
$4.69B
$6K ﹤0.01%
225
– –
PSEC icon
1941
Prospect Capital
PSEC
$1.06B
$6K ﹤0.01%
925
-15
-2% -$98
PSLV icon
1942
Sprott Physical Silver Trust
PSLV
$11.9B
$6K ﹤0.01%
1,000
– –
RRGB icon
1943
Red Robin
RRGB
$134M
$6K ﹤0.01%
109
– –
SAM icon
1944
Boston Beer
SAM
$1.88B
$6K ﹤0.01%
33
-1,845
-98% -$330K
SHOO icon
1945
Steven Madden
SHOO
$3.12B
$6K ﹤0.01%
200
– –
HTO
1946
H2O America
HTO
$2.67B
$6K ﹤0.01%
102
– –
SMCI icon
1947
Super Micro Computer
SMCI
$19.5B
$6K ﹤0.01%
3,320
– –
SSNC icon
1948
SS&C Technologies
SSNC
$17.8B
$6K ﹤0.01%
159
– –
VAC icon
1949
Marriott Vacations Worldwide
VAC
$3.24B
$6K ﹤0.01%
45
-1,517
-97% -$200K
VVX icon
1950
V2X
VVX
$2.62B
$6K ﹤0.01%
204
-30
-13% -$960
76 77
78
79 80

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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.