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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
WLDN icon
2076
Willdan Group
WLDN
$1.1B
$3K ﹤0.01%
100
– –
WNS
2077
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
112
– –
WSBC icon
2078
WesBanco
WSBC
$3.95B
$3K ﹤0.01%
87
-90
-51% -$3.45K
XHR
2079
Xenia Hotels & Resorts
XHR
$1.98B
$3K ﹤0.01%
165
– –
YTRA icon
2080
Yatra Online
YTRA
$54.7M
$3K ﹤0.01%
+320
New +$3.47K
TVRD
2081
Tvardi Therapeutics
TVRD
$23.5M
$3K ﹤0.01%
+7
New +$3.5K
CHS
2082
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
400
-42,866
-99% -$365K
WWE
2083
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
161
– –
SJR
2084
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
198
– –
AUY
2085
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,186
-13,000
-92% -$34.6K
COUP
2086
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
+110
New +$3.35K
MANT
2087
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
78
– –
SHI
2088
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3K ﹤0.01%
63
+39
+163% +$2.3K
KRA
2089
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
80
-30
-27% -$1.04K
LDL
2090
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
59
– –
AEGN
2091
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
153
– –
BGG
2092
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
143
– –
WAIR
2093
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3K ﹤0.01%
366
– –
CHSP
2094
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
135
– –
WFT
2095
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
680
-1,237
-65% -$5.11K
NFX
2096
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
125
-54
-30% -$1.45K
NAUH
2097
DELISTED
National American University Holdings, Inc.
NAUH
$3K ﹤0.01%
1,667
– –
FBR
2098
DELISTED
Fibria Celulose Sa
FBR
$3K ﹤0.01%
330
+191
+137% +$2.27K
SIR
2099
DELISTED
SELECT INCOME REIT
SIR
$3K ﹤0.01%
328
– –
CPLA
2100
DELISTED
Capella Education Company
CPLA
$3K ﹤0.01%
43
– –
82 83
84
85 86

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OSAM
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CB
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EIM
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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.