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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
POR icon
2001
Portland General Electric
POR
$6.02B
$4K ﹤0.01%
100
– –
QLYS icon
2002
Qualys
QLYS
$4.84B
$4K ﹤0.01%
93
– –
REG icon
2003
Regency Centers
REG
$15B
$4K ﹤0.01%
68
-49
-42% -$3.15K
SCHE icon
2004
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4K ﹤0.01%
+184
New +$4.87K
SCHL icon
2005
Scholastic
SCHL
$796M
$4K ﹤0.01%
132
– –
SXI icon
2006
Standex International
SXI
$3.68B
$4K ﹤0.01%
38
-33
-46% -$3.15K
WNC icon
2007
Wabash National
WNC
$543M
$4K ﹤0.01%
199
– –
WTW icon
2008
Willis Towers Watson
WTW
$27.9B
$4K ﹤0.01%
+32
New +$4.78K
CIR
2009
DELISTED
CIRCOR International, Inc
CIR
$4K ﹤0.01%
84
– –
ZYNE
2010
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4K ﹤0.01%
550
+50
+10% +$529
LHCG
2011
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
68
– –
SWIR
2012
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
200
– –
ACH
2013
DELISTED
Alum Corp of China Ltd
ACH
$4K ﹤0.01%
240
+114
+90% +$2K
ENIA
2014
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4K ﹤0.01%
478
– –
MGLN
2015
DELISTED
Magellan Health Services, Inc.
MGLN
$4K ﹤0.01%
56
– –
HMSY
2016
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
204
– –
VRTU
2017
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
115
-88
-43% -$3.02K
MINI
2018
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
128
-900
-88% -$27.6K
MBFI
2019
DELISTED
MB Financial Corp
MBFI
$4K ﹤0.01%
96
-14,324
-99% -$593K
BGC
2020
DELISTED
General Cable Corporation
BGC
$4K ﹤0.01%
219
– –
LBCC
2021
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$4K ﹤0.01%
+2,000
New +$7.72K
RGC
2022
DELISTED
Regal Entertainment Group
RGC
$4K ﹤0.01%
250
-850
-77% -$14.7K
PMC
2023
DELISTED
PharMerica Corporation
PMC
$4K ﹤0.01%
137
– –
SUBC
2024
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$4K ﹤0.01%
+303
New +$4K
AAWW
2025
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
70
– –
79 80
81
82 83

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EWA
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.