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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
THS
2051
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
86
-97
-53% -$5.19K
TNC icon
2052
Tennant Co
TNC
$1.5B
$4K ﹤0.01%
57
– –
WNC icon
2053
Wabash National
WNC
$543M
$4K ﹤0.01%
199
– –
WTW icon
2054
Willis Towers Watson
WTW
$27.9B
$4K ﹤0.01%
32
– –
CIR
2055
DELISTED
CIRCOR International, Inc
CIR
$4K ﹤0.01%
84
– –
CSII
2056
DELISTED
Cardiovascular Systems, Inc.
CSII
$4K ﹤0.01%
210
-10,982
-98% -$277K
SWIR
2057
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
200
– –
ZEN
2058
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
139
-3,202
-96% -$105K
NP
2059
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
47
-21
-31% -$1.84K
MRLN
2060
DELISTED
Marlin Business Services Corp
MRLN
$4K ﹤0.01%
217
– –
GNMK
2061
DELISTED
GenMark Diagnostics, Inc
GNMK
$4K ﹤0.01%
1,000
– –
ANH
2062
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4K ﹤0.01%
888
– –
AMAG
2063
DELISTED
AMAG Pharmaceuticals
AMAG
$4K ﹤0.01%
338
– –
MINI
2064
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
128
– –
TIVO
2065
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
311
– –
MBFI
2066
DELISTED
MB Financial Corp
MBFI
$4K ﹤0.01%
96
– –
ACTA
2067
DELISTED
Actua Corp
ACTA
$4K ﹤0.01%
+339
New +$5.27K
SUBC
2068
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$4K ﹤0.01%
303
– –
AAWW
2069
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
70
– –
UFS
2070
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
96
-9
-9% -$418
ABAX
2071
DELISTED
Abaxis Inc
ABAX
$4K ﹤0.01%
88
– –
BOBE
2072
DELISTED
Bob Evans Farms, Inc.
BOBE
$4K ﹤0.01%
62
– –
PUB
2073
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$4K ﹤0.01%
284
-282
-50% -$3.97K
TCF
2074
DELISTED
TCF Financial Corporation
TCF
$4K ﹤0.01%
222
– –
ANDE icon
2075
Andersons Inc
ANDE
$2.65B
$3K ﹤0.01%
128
– –
81 82
83
84 85

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EWA
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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.