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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
DAR icon
1976
Darling Ingredients
DAR
$9.93B
$5K ﹤0.01%
320
-17,625
-98% -$304K
DBJP icon
1977
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$5K ﹤0.01%
134
+59
+79% +$2.53K
DXCM icon
1978
DexCom
DXCM
$27.6B
$5K ﹤0.01%
356
-148
-29% -$1.92K
GEO icon
1979
The GEO Group
GEO
$4.13B
$5K ﹤0.01%
245
-482
-66% -$12.3K
INN
1980
Summit Hotel Properties
INN
$761M
$5K ﹤0.01%
365
-15,036
-98% -$232K
ITRI icon
1981
Itron
ITRI
$3.73B
$5K ﹤0.01%
78
– –
IVOG icon
1982
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$5K ﹤0.01%
+84
New +$5.49K
IVOO icon
1983
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$5K ﹤0.01%
+86
New +$5.37K
KN icon
1984
Knowles
KN
$3.22B
$5K ﹤0.01%
350
– –
MITT
1985
TPG Mortgage Investment Trust
MITT
$230M
$5K ﹤0.01%
+96
New +$5.54K
MS.PRA icon
1986
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$5K ﹤0.01%
+250
New +$5.73K
MTH icon
1987
Meritage Homes
MTH
$4.87B
$5K ﹤0.01%
220
– –
NCMI icon
1988
National CineMedia
NCMI
$354M
$5K ﹤0.01%
+76
New +$5.05K
NSP icon
1989
Insperity
NSP
$1.85B
$5K ﹤0.01%
104
-4,916
-98% -$260K
NVRI icon
1990
Enviri
NVRI
$621M
$5K ﹤0.01%
304
– –
OTEX icon
1991
Open Text
OTEX
$5.43B
$5K ﹤0.01%
145
+61
+73% +$2.04K
PICK icon
1992
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$5K ﹤0.01%
170
– –
QLYS icon
1993
Qualys
QLYS
$4.84B
$5K ﹤0.01%
93
– –
SCHL icon
1994
Scholastic
SCHL
$796M
$5K ﹤0.01%
132
– –
SEM
1995
DELISTED
Select Medical
SEM
$5K ﹤0.01%
527
– –
SIG icon
1996
Signet Jewelers
SIG
$3.55B
$5K ﹤0.01%
105
-44
-30% -$2.69K
TILE icon
1997
Interface
TILE
$1.91B
$5K ﹤0.01%
234
-12,390
-98% -$290K
TSI
1998
TCW Strategic Income Fund
TSI
$212M
$5K ﹤0.01%
1,000
-5,000
-83% -$28.2K
VIAV icon
1999
Viavi Solutions
VIAV
$9.75B
$5K ﹤0.01%
633
-3,125
-83% -$28.3K
HTB
2000
HomeTrust Bancshares
HTB
$818M
$5K ﹤0.01%
204
– –
78 79
80
81 82

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EWA
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MIC
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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.