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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
WYNN icon
1951
Wynn Resorts
WYNN
$10.1B
$6K ﹤0.01%
38
– –
MDC
1952
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
252
-11,541
-98% -$318K
DDF
1953
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$6K ﹤0.01%
600
– –
FPRX
1954
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6K ﹤0.01%
295
– –
PE
1955
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
213
– –
CETV
1956
DELISTED
Central European Media Enterprises Ltd
CETV
$6K ﹤0.01%
1,347
-437
-24% -$2K
JCP
1957
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
2,000
-858
-30% -$2.76K
KIM.PRI.CL
1958
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$6K ﹤0.01%
263
– –
GOV
1959
DELISTED
Government Properties Income Trust
GOV
$6K ﹤0.01%
365
– –
BGC
1960
DELISTED
General Cable Corporation
BGC
$6K ﹤0.01%
219
– –
BV
1961
DELISTED
Bazaarvoice, Inc.
BV
$6K ﹤0.01%
1,200
– –
YELL
1962
DELISTED
Yellow Corporation Common Stock
YELL
$6K ﹤0.01%
446
– –
CBB
1963
DELISTED
Cincinnati Bell Inc.
CBB
$6K ﹤0.01%
288
– –
DST
1964
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
108
– –
SMI
1965
DELISTED
Semiconductor Manufacturing Intl
SMI
$6K ﹤0.01%
728
-186
-20% -$1.34K
AIN icon
1966
Albany International
AIN
$2.14B
$5K ﹤0.01%
90
– –
ALRM icon
1967
Alarm.com
ALRM
$2.56B
$5K ﹤0.01%
+150
New +$6.47K
BC icon
1968
Brunswick
BC
$5.19B
$5K ﹤0.01%
100
– –
BML.PRG
1969
Bank of America Depository Shares Series 1
BML.PRG
$472M
$5K ﹤0.01%
+250
New +$5.47K
BML.PRJ
1970
Bank of America Depository Shares Series 4
BML.PRJ
$476M
$5K ﹤0.01%
+250
New +$5.88K
BNDX icon
1971
Vanguard Total International Bond ETF
BNDX
$82B
$5K ﹤0.01%
98
– –
BVN icon
1972
Compañía de Minas Buenaventura
BVN
$7.85B
$5K ﹤0.01%
360
– –
CALM icon
1973
Cal-Maine
CALM
$4.28B
$5K ﹤0.01%
114
– –
CBU icon
1974
Community Bank
CBU
$3.53B
$5K ﹤0.01%
106
– –
CVE icon
1975
Cenovus Energy
CVE
$54.6B
$5K ﹤0.01%
640
– –
77 78
79
80 81

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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 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.