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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
HTO
1951
H2O America
HTO
$2.67B
$5K ﹤0.01%
102
– –
SWBI icon
1952
Smith & Wesson
SWBI
$655M
$5K ﹤0.01%
509
-67,756
-99% -$955K
TEI
1953
Templeton Emerging Markets Income Fund
TEI
$310M
$5K ﹤0.01%
500
-500
-50% -$5.7K
WBD icon
1954
Warner Bros
WBD
$64.6B
$5K ﹤0.01%
265
-2,916
-92% -$68.7K
WYNN icon
1955
Wynn Resorts
WYNN
$10.1B
$5K ﹤0.01%
38
+22
+138% +$3K
HTB
1956
HomeTrust Bancshares
HTB
$818M
$5K ﹤0.01%
204
– –
NP
1957
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
68
– –
LMNX
1958
DELISTED
Luminex Corp
LMNX
$5K ﹤0.01%
279
-145
-34% -$2.89K
ANH
1959
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5K ﹤0.01%
888
-1,609
-64% -$9.75K
PE
1960
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
213
– –
GWR
1961
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
76
-31
-29% -$2.12K
GNCMA
1962
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$5K ﹤0.01%
147
– –
SCMP
1963
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$5K ﹤0.01%
461
+236
+105% +$2.65K
BV
1964
DELISTED
Bazaarvoice, Inc.
BV
$5K ﹤0.01%
+1,200
New +$5.71K
CBB
1965
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
288
+115
+66% +$2.27K
DST
1966
DELISTED
DST Systems Inc.
DST
$5K ﹤0.01%
108
+14
+15% +$766
SMI
1967
DELISTED
Semiconductor Manufacturing Intl
SMI
$5K ﹤0.01%
914
+443
+94% +$2.32K
ADTN icon
1968
Adtran
ADTN
$798M
$4K ﹤0.01%
175
– –
AMED
1969
DELISTED
Amedisys
AMED
$4K ﹤0.01%
+84
New +$4.44K
ANDE icon
1970
Andersons Inc
ANDE
$2.65B
$4K ﹤0.01%
128
– –
AX icon
1971
Axos Financial
AX
$5.45B
$4K ﹤0.01%
150
-24,444
-99% -$639K
AZZ icon
1972
AZZ Inc
AZZ
$4.5B
$4K ﹤0.01%
90
-131
-59% -$6.52K
BANR icon
1973
Banner Corp
BANR
$2.39B
$4K ﹤0.01%
74
– –
BVN icon
1974
Compañía de Minas Buenaventura
BVN
$7.85B
$4K ﹤0.01%
360
+178
+98% +$2.25K
CALM icon
1975
Cal-Maine
CALM
$4.28B
$4K ﹤0.01%
114
– –
77 78
79
80 81

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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
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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.