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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
JNPR
176
DELISTED
Juniper Networks
JNPR
$40.9M 0.17%
1,433,629
+701,320
+96% +$18.9M
TVTY
177
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$40.8M 0.17%
1,115,315
+106,984
+11% +$4.06M
LNC icon
178
Lincoln National
LNC
$7.91B
$40.3M 0.17%
524,417
+17,220
+3% +$1.3M
KMB icon
179
Kimberly-Clark
KMB
$36.4B
$40.3M 0.17%
333,789
-97,082
-23% -$11.3M
RCL icon
180
Royal Caribbean
RCL
$78.7B
$40.2M 0.17%
337,065
+29,658
+10% +$3.67M
BYD icon
181
Boyd Gaming
BYD
$6.47B
$40.1M 0.17%
1,145,094
-932,836
-45% -$28.2M
DIS icon
182
Walt Disney
DIS
$165B
$39.5M 0.16%
367,518
-5,852
-2% -$603K
NTRS icon
183
Northern Trust
NTRS
$22.2B
$39.4M 0.16%
394,485
+2,362
+0.6% +$225K
BLK icon
184
Blackrock
BLK
$164B
$39.1M 0.16%
76,211
+380
+0.5% +$185K
EFOR
185
Everforth Inc
EFOR
$845M
$38.9M 0.16%
605,780
-156,244
-21% -$9.46M
NVDA icon
186
NVIDIA
NVDA
$5.01T
$38.9M 0.16%
8,044,680
-875,240
-10% -$4.35M
SNPS icon
187
Synopsys
SNPS
$71.5B
$38.5M 0.16%
451,411
-54,140
-11% -$4.68M
HELE icon
188
Helen of Troy
HELE
$663M
$38.4M 0.16%
398,744
+19,477
+5% +$1.79M
ENS icon
189
EnerSys
ENS
$6.95B
$38M 0.16%
545,057
+120,698
+28% +$8.27M
UMPQ
190
DELISTED
Umpqua Holdings Corp
UMPQ
$37.5M 0.16%
1,804,482
+344,158
+24% +$7.11M
APOG icon
191
Apogee Enterprises
APOG
$850M
$37.1M 0.15%
811,253
+114,840
+16% +$5.48M
IRDM icon
192
Iridium Communications
IRDM
$4.85B
$37M 0.15%
3,134,116
-43,891
-1% -$507K
ICUI icon
193
ICU Medical
ICUI
$3.93B
$36.6M 0.15%
169,678
-92,703
-35% -$18.8M
KDP icon
194
Keurig Dr Pepper
KDP
$40.4B
$36.4M 0.15%
374,565
-1,233,695
-77% -$111M
PH icon
195
Parker-Hannifin
PH
$125B
$36.3M 0.15%
182,011
-162
-0.1% -$30.1K
MRCY icon
196
Mercury Systems
MRCY
$6.2B
$36.3M 0.15%
707,402
-12,395
-2% -$636K
OMCL icon
197
Omnicell
OMCL
$1.86B
$36.3M 0.15%
748,366
-7,561
-1% -$382K
LTXB
198
DELISTED
LegacyTexas Financial Group Inc
LTXB
$36M 0.15%
853,865
+63,696
+8% +$2.55M
ENTG icon
199
Entegris
ENTG
$19.7B
$35.5M 0.15%
1,167,362
-32,187
-3% -$986K
CVS icon
200
CVS Health
CVS
$137B
$35.5M 0.15%
489,012
+229,723
+89% +$16.7M
6 7
8
9 10

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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.