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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
UFS
2026
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
105
-19
-15% -$757
VLP
2027
DELISTED
Valero Energy Partners LP
VLP
$4K ﹤0.01%
+100
New +$4.39K
MTGE
2028
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4K ﹤0.01%
247
-353
-59% -$6.74K
BOBE
2029
DELISTED
Bob Evans Farms, Inc.
BOBE
$4K ﹤0.01%
62
– –
FDC
2030
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
+251
New +$4.58K
AMBA icon
2031
Ambarella
AMBA
$2.99B
$3K ﹤0.01%
+75
New +$3.7K
AMD icon
2032
Advanced Micro Devices
AMD
$851B
$3K ﹤0.01%
290
+237
+447% +$3.09K
ANF icon
2033
Abercrombie & Fitch
ANF
$4.17B
$3K ﹤0.01%
253
– –
ANGO icon
2034
AngioDynamics
ANGO
$562M
$3K ﹤0.01%
204
– –
ASTE icon
2035
Astec Industries
ASTE
$1.3B
$3K ﹤0.01%
68
– –
ATHM icon
2036
Autohome
ATHM
$2.43B
$3K ﹤0.01%
+66
New +$3.78K
AXTA icon
2037
Axalta
AXTA
$7.01B
$3K ﹤0.01%
+133
New +$4.02K
BANC icon
2038
Banc of California
BANC
$3.28B
$3K ﹤0.01%
146
– –
BATRA icon
2039
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3K ﹤0.01%
139
-31
-18% -$765
BLX icon
2040
Bladex Inc
BLX
$2.24B
$3K ﹤0.01%
+120
New +$3.27K
CUBI icon
2041
Customers Bancorp
CUBI
$2.59B
$3K ﹤0.01%
105
– –
DBJP icon
2042
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$3K ﹤0.01%
+75
New +$2.93K
DHIL
2043
DELISTED
Diamond Hill
DHIL
$3K ﹤0.01%
+17
New +$3.36K
EGHT icon
2044
8x8 Inc
EGHT
$247M
$3K ﹤0.01%
+248
New +$3.38K
EHC icon
2045
Encompass Health
EHC
$11.2B
$3K ﹤0.01%
104
– –
ESS icon
2046
Essex Property Trust
ESS
$18.9B
$3K ﹤0.01%
15
– –
ETD icon
2047
Ethan Allen Interiors
ETD
$581M
$3K ﹤0.01%
97
– –
FET icon
2048
Forum Energy Technologies
FET
$654M
$3K ﹤0.01%
11
– –
GFI icon
2049
Gold Fields
GFI
$29.2B
$3K ﹤0.01%
1,035
+539
+109% +$2.21K
GPI icon
2050
Group 1 Automotive
GPI
$3.94B
$3K ﹤0.01%
43
-112
-72% -$6.88K
80 81
82
83 84

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SLAM
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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
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.