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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
EMBJ
2026
Embraer S.A. ADS
EMBJ
$11.6B
$4K ﹤0.01%
189
+157
+491% +$3.22K
EWW icon
2027
iShares MSCI Mexico ETF
EWW
$1.89B
$4K ﹤0.01%
100
– –
EXLS icon
2028
EXL Service
EXLS
$4.23B
$4K ﹤0.01%
355
-33,355
-99% -$407K
FL
2029
DELISTED
Foot Locker
FL
$4K ﹤0.01%
103
-620
-86% -$23.1K
FN icon
2030
Fabrinet
FN
$17.1B
$4K ﹤0.01%
160
– –
GME icon
2031
GameStop
GME
$9.5B
$4K ﹤0.01%
912
– –
GS.PRA icon
2032
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$4K ﹤0.01%
+200
New +$4.6K
HQY icon
2033
HealthEquity
HQY
$7.91B
$4K ﹤0.01%
98
– –
IBKR icon
2034
Interactive Brokers
IBKR
$40.9B
$4K ﹤0.01%
272
-128
-32% -$1.75K
INCO icon
2035
Columbia India Consumer ETF
INCO
$226M
$4K ﹤0.01%
95
– –
LFUS icon
2036
Littelfuse
LFUS
$10.2B
$4K ﹤0.01%
22
-2,258
-99% -$453K
LOGI icon
2037
Logitech
LOGI
$15.2B
$4K ﹤0.01%
120
– –
LRN icon
2038
Stride
LRN
$3.69B
$4K ﹤0.01%
282
– –
MLI icon
2039
Mueller Industries
MLI
$14.1B
$4K ﹤0.01%
504
– –
MYE icon
2040
Myers Industries
MYE
$1.18B
$4K ﹤0.01%
224
– –
NWBI icon
2041
Northwest Bancshares
NWBI
$2.25B
$4K ﹤0.01%
295
– –
NWSA icon
2042
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
292
– –
ADAM
2043
Adamas Trust
ADAM
$777M
$4K ﹤0.01%
180
– –
OIS icon
2044
Oil States International
OIS
$522M
$4K ﹤0.01%
153
– –
PEN icon
2045
Penumbra
PEN
$12.5B
$4K ﹤0.01%
50
– –
RDUS
2046
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
120
– –
REG icon
2047
Regency Centers
REG
$15B
$4K ﹤0.01%
68
– –
RITM icon
2048
Rithm Capital
RITM
$5.09B
$4K ﹤0.01%
231
-300
-56% -$5.28K
SNBR
2049
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
128
-10,220
-99% -$348K
STC icon
2050
Stewart Information Services
STC
$2.05B
$4K ﹤0.01%
97
– –
80 81
82
83 84

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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.