We are live on ! Find out more
GT

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
ASTE icon
2076
Astec Industries
ASTE
$1.3B
$3K ﹤0.01%
68
– –
BALL icon
2077
Ball Corp
BALL
$17B
$3K ﹤0.01%
80
-260
-76% -$10.6K
BANC icon
2078
Banc of California
BANC
$3.28B
$3K ﹤0.01%
146
– –
CPF icon
2079
Central Pacific Financial
CPF
$997M
$3K ﹤0.01%
118
-10,820
-99% -$338K
EGHT icon
2080
8x8 Inc
EGHT
$247M
$3K ﹤0.01%
248
– –
ETSY icon
2081
Etsy
ETSY
$7.65B
$3K ﹤0.01%
171
– –
FARO
2082
DELISTED
Faro Technologies
FARO
$3K ﹤0.01%
76
– –
FET icon
2083
Forum Energy Technologies
FET
$654M
$3K ﹤0.01%
11
– –
GFI icon
2084
Gold Fields
GFI
$29.2B
$3K ﹤0.01%
813
-222
-21% -$895
GPRO icon
2085
GoPro
GPRO
$116M
$3K ﹤0.01%
466
– –
KELYA icon
2086
Kelly Services Class A
KELYA
$526M
$3K ﹤0.01%
136
– –
KRG icon
2087
Kite Realty
KRG
$5.95B
$3K ﹤0.01%
203
– –
LDOS icon
2088
Leidos
LDOS
$14.1B
$3K ﹤0.01%
47
-30
-39% -$1.88K
LNN icon
2089
Lindsay Corp
LNN
$1.16B
$3K ﹤0.01%
43
– –
MRC
2090
DELISTED
MRC Global
MRC
$3K ﹤0.01%
191
– –
MWA icon
2091
Mueller Water Products
MWA
$3.92B
$3K ﹤0.01%
316
– –
NTB icon
2092
Bank of N.T. Butterfield & Son
NTB
$2.42B
$3K ﹤0.01%
85
-60
-41% -$2.23K
PATK icon
2093
Patrick Industries
PATK
$2.8B
$3K ﹤0.01%
66
+1
+2% +$41
PBH icon
2094
Prestige Consumer Healthcare
PBH
$2.35B
$3K ﹤0.01%
83
-2,959
-97% -$135K
PIPR icon
2095
Piper Sandler
PIPR
$5.14B
$3K ﹤0.01%
168
– –
PRGS icon
2096
Progress Software
PRGS
$1.55B
$3K ﹤0.01%
+75
New +$3.12K
RGP icon
2097
Resources Connection
RGP
$129M
$3K ﹤0.01%
221
– –
RRX icon
2098
Regal Rexnord
RRX
$14.2B
$3K ﹤0.01%
44
– –
SNAP icon
2099
Snap
SNAP
$7.32B
$3K ﹤0.01%
217
– –
SXI icon
2100
Standex International
SXI
$3.68B
$3K ﹤0.01%
38
– –
82 83
84
85 86

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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 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.