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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
KELYA icon
2051
Kelly Services Class A
KELYA
$526M
$3K ﹤0.01%
136
– –
LNN icon
2052
Lindsay Corp
LNN
$1.16B
$3K ﹤0.01%
43
– –
MOMO
2053
Hello Group
MOMO
$869M
$3K ﹤0.01%
+107
New +$4.25K
MOV icon
2054
Movado Group
MOV
$812M
$3K ﹤0.01%
111
– –
MRC
2055
DELISTED
MRC Global
MRC
$3K ﹤0.01%
191
– –
MTSI icon
2056
MACOM Technology Solutions
MTSI
$20.4B
$3K ﹤0.01%
73
-140
-66% -$6.83K
NICE icon
2057
Nice
NICE
$5.29B
$3K ﹤0.01%
47
+29
+161% +$2.25K
NWSA icon
2058
News Corp Class A
NWSA
$14.5B
$3K ﹤0.01%
292
– –
OIS icon
2059
Oil States International
OIS
$522M
$3K ﹤0.01%
153
-42
-22% -$1.03K
OMAB icon
2060
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$3K ﹤0.01%
92
– –
QTWO icon
2061
Q2 Holdings
QTWO
$3.42B
$3K ﹤0.01%
+80
New +$3.13K
RDUS
2062
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
120
-75
-38% -$1.97K
RGP icon
2063
Resources Connection
RGP
$129M
$3K ﹤0.01%
221
– –
RRX icon
2064
Regal Rexnord
RRX
$14.2B
$3K ﹤0.01%
44
– –
SNAP icon
2065
Snap
SNAP
$7.32B
$3K ﹤0.01%
217
-1,433
-87% -$20.7K
SPTN
2066
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
114
-15,102
-99% -$388K
SSP icon
2067
E.W. Scripps
SSP
$274M
$3K ﹤0.01%
168
– –
STC icon
2068
Stewart Information Services
STC
$2.05B
$3K ﹤0.01%
97
– –
STRA icon
2069
Strategic Education
STRA
$1.71B
$3K ﹤0.01%
37
– –
SXC icon
2070
SunCoke Energy
SXC
$757M
$3K ﹤0.01%
373
-110
-23% -$1.03K
THRM icon
2071
Gentherm
THRM
$1.31B
$3K ﹤0.01%
106
– –
TNC icon
2072
Tennant Co
TNC
$1.5B
$3K ﹤0.01%
57
– –
UEIC icon
2073
Universal Electronics
UEIC
$57.2M
$3K ﹤0.01%
53
– –
USPH icon
2074
US Physical Therapy
USPH
$1.14B
$3K ﹤0.01%
55
-9,493
-99% -$578K
VRNS icon
2075
Varonis Systems
VRNS
$5.25B
$3K ﹤0.01%
+255
New +$3.29K
81 82
83
84 85

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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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.