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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
(+9%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
3,143
New
326
Increased
869
Reduced
968
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$125M |
| 2 |
Southwest Airlines
LUV
|
+$121M |
| 3 |
Lam Research
LRCX
|
+$101M |
| 4 |
DuPont de Nemours
DD
|
+$92.3M |
| 5 |
NetApp
NTAP
|
+$74.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$91.2M |
| 2 |
Tyson Foods
TSN
|
+$72.4M |
| 3 |
Merck
MRK
|
+$67.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$67.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
176
DELISTED
Comerica
CMA
| $39.2M | 0.17% |
514,426
+427,402
| +491% | +$30.6M |
|
|
EFII
177
DELISTED
Electronics for Imaging
EFII
| $39M | 0.17% |
914,282
-106,400
| -10% | -$4.35M |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $38.8M | 0.17% |
501,843
+306,348
| +157% | +$24.5M |
|
179
iShares Core S&P Small-Cap ETF
IJR
$109B
| $38.7M | 0.17% |
521,561
+121,904
| +31% | +$8.54M |
|
180
Omnicell
OMCL
$1.86B
| $38.6M | 0.17% |
755,927
+45,997
| +6% | +$2.2M |
|
181
Marathon Petroleum
MPC
$90.3B
| $38.4M | 0.17% |
685,524
+173,029
| +34% | +$9.28M |
|
|
CALY
182
Callaway Golf Company
CALY
$3.26B
| $37.8M | 0.17% |
2,622,343
+2,622,190
| +1,713,850% | +$34.7M |
|
183
Best Buy
BBY
$18B
| $37.4M | 0.16% |
657,066
+596,202
| +980% | +$34.2M |
|
184
Grand Canyon Education
LOPE
$3.71B
| $37.4M | 0.16% |
411,743
-119,871
| -23% | -$9.61M |
|
185
Mercury Systems
MRCY
$6.2B
| $37.3M | 0.16% |
719,797
-109,087
| -13% | -$5.03M |
|
186
Lincoln National
LNC
$7.91B
| $37.3M | 0.16% |
507,197
+458,845
| +949% | +$32.4M |
|
187
Globus Medical
GMED
$10.4B
| $37M | 0.16% |
1,244,551
-241,461
| -16% | -$7.37M |
|
188
Walt Disney
DIS
$165B
| $36.8M | 0.16% |
373,370
-220,931
| -37% | -$22.7M |
|
189
Helen of Troy
HELE
$663M
| $36.8M | 0.16% |
379,267
-6,726
| -2% | -$647K |
|
190
LCI Industries
LCII
$2.51B
| $36.6M | 0.16% |
315,742
+39,636
| +14% | +$4.04M |
|
191
Huntsman Corp
HUN
$2.24B
| $36.5M | 0.16% |
1,329,890
-861,362
| -39% | -$23M |
|
|
CXP
192
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $36.5M | 0.16% |
1,674,693
+242,573
| +17% | +$5.22M |
|
193
Royal Caribbean
RCL
$78.7B
| $36.4M | 0.16% |
307,407
+300,737
| +4,509% | +$35.2M |
|
194
Northern Trust
NTRS
$22.2B
| $36M | 0.16% |
392,123
-13,941
| -3% | -$1.26M |
|
|
BEAT
195
DELISTED
BioTelemetry, Inc.
BEAT
| $36M | 0.16% |
+1,092,057
| New | +$37.8M |
|
196
Oxford Industries
OXM
$577M
| $36M | 0.16% |
566,072
-75,290
| -12% | -$4.6M |
|
197
Labcorp
LH
$24.3B
| $35.6M | 0.16% |
274,285
-3,058
| -1% | -$408K |
|
198
Adeia
ADEA
$2.86B
| $35.4M | 0.16% |
5,293,482
+602,623
| +13% | +$4.44M |
|
199
Eagle Bancorp
EGBN
$867M
| $35.4M | 0.16% |
527,317
-75,517
| -13% | -$4.74M |
|
200
Lear
LEA
$7.19B
| $35.2M | 0.15% |
203,526
+107,425
| +112% | +$16.3M |
|
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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.