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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
CHE icon
1976
Chemed
CHE
$6.78B
$4K ﹤0.01%
+23
New +$4.52K
CLLS
1977
Cellectis
CLLS
$286M
$4K ﹤0.01%
150
– –
CNX icon
1978
CNX Resources
CNX
$4.85B
$4K ﹤0.01%
302
– –
DEI icon
1979
Douglas Emmett
DEI
$2.06B
$4K ﹤0.01%
105
-400
-79% -$15.3K
EPAC icon
1980
Enerpac Tool Group
EPAC
$1.77B
$4K ﹤0.01%
183
-11,929
-98% -$292K
GME icon
1981
GameStop
GME
$9.5B
$4K ﹤0.01%
912
-776
-46% -$4.02K
GOOS
1982
Canada Goose Holdings
GOOS
$868M
$4K ﹤0.01%
+200
New +$3.8K
HAIN icon
1983
Hain Celestial
HAIN
$47.8M
$4K ﹤0.01%
106
– –
HQY icon
1984
HealthEquity
HQY
$7.91B
$4K ﹤0.01%
98
– –
IBKR icon
1985
Interactive Brokers
IBKR
$40.9B
$4K ﹤0.01%
+400
New +$4.08K
INCO icon
1986
Columbia India Consumer ETF
INCO
$226M
$4K ﹤0.01%
+95
New +$4.12K
KRG icon
1987
Kite Realty
KRG
$5.95B
$4K ﹤0.01%
203
– –
LDOS icon
1988
Leidos
LDOS
$14.1B
$4K ﹤0.01%
77
-1,242
-94% -$69.2K
LOGI icon
1989
Logitech
LOGI
$15.2B
$4K ﹤0.01%
120
– –
MLI icon
1990
Mueller Industries
MLI
$14.1B
$4K ﹤0.01%
504
– –
MTH icon
1991
Meritage Homes
MTH
$4.87B
$4K ﹤0.01%
220
-66
-23% -$1.38K
MTRX icon
1992
Matrix Service
MTRX
$347M
$4K ﹤0.01%
297
-13,661
-98% -$155K
MWA icon
1993
Mueller Water Products
MWA
$3.92B
$4K ﹤0.01%
316
– –
MYE icon
1994
Myers Industries
MYE
$1.18B
$4K ﹤0.01%
224
– –
NWG icon
1995
NatWest
NWG
$71.5B
$4K ﹤0.01%
560
-243
-30% -$1.76K
ADAM
1996
Adamas Trust
ADAM
$777M
$4K ﹤0.01%
180
– –
OGS icon
1997
ONE Gas
OGS
$5.05B
$4K ﹤0.01%
60
-166
-73% -$12.2K
PDM
1998
Piedmont Realty Trust
PDM
$1.22B
$4K ﹤0.01%
243
– –
PEBO icon
1999
Peoples Bancorp
PEBO
$1.45B
$4K ﹤0.01%
145
– –
PEN icon
2000
Penumbra
PEN
$12.5B
$4K ﹤0.01%
50
– –
78 79
80
81 82

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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
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CB
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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.