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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
NTUS
2001
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
157
-8,387
-98% -$335K
FMBI
2002
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5K ﹤0.01%
224
-13,218
-98% -$314K
MGLN
2003
DELISTED
Magellan Health Services, Inc.
MGLN
$5K ﹤0.01%
56
– –
MNK
2004
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
239
-225
-48% -$6.03K
ACHN
2005
DELISTED
Achillion Pharmaceuticals
ACHN
$5K ﹤0.01%
+2,074
New +$7.54K
NTRI
2006
DELISTED
NutriSystem, Inc.
NTRI
$5K ﹤0.01%
105
-5,992
-98% -$315K
RGC
2007
DELISTED
Regal Entertainment Group
RGC
$5K ﹤0.01%
250
– –
GNCMA
2008
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$5K ﹤0.01%
147
– –
NLSN
2009
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
158
-1,428
-90% -$54.3K
DO
2010
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
+300
New +$4.88K
AMBA icon
2011
Ambarella
AMBA
$2.99B
$4K ﹤0.01%
75
– –
ANF icon
2012
Abercrombie & Fitch
ANF
$4.17B
$4K ﹤0.01%
253
– –
AXTA icon
2013
Axalta
AXTA
$7.01B
$4K ﹤0.01%
133
– –
AZZ icon
2014
AZZ Inc
AZZ
$4.5B
$4K ﹤0.01%
90
– –
BANR icon
2015
Banner Corp
BANR
$2.39B
$4K ﹤0.01%
74
– –
BRO icon
2016
Brown & Brown
BRO
$22.9B
$4K ﹤0.01%
180
-620
-78% -$15.6K
BSBR icon
2017
Santander
BSBR
$39.7B
$4K ﹤0.01%
457
+227
+99% +$2.01K
CLLS
2018
Cellectis
CLLS
$286M
$4K ﹤0.01%
150
– –
CTBI icon
2019
Community Trust Bancorp
CTBI
$1.38B
$4K ﹤0.01%
+100
New +$4.82K
CUZ icon
2020
Cousins Properties
CUZ
$5.29B
$4K ﹤0.01%
130
-257
-66% -$9.49K
DEI icon
2021
Douglas Emmett
DEI
$2.06B
$4K ﹤0.01%
105
– –
DLTH icon
2022
Duluth Holdings
DLTH
$160M
$4K ﹤0.01%
+266
New +$4.92K
DRRX
2023
DELISTED
DURECT Corp
DRRX
$4K ﹤0.01%
500
– –
EHC icon
2024
Encompass Health
EHC
$11.2B
$4K ﹤0.01%
104
– –
EPAC icon
2025
Enerpac Tool Group
EPAC
$1.77B
$4K ﹤0.01%
183
– –
79 80
81
82 83

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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.