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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
IPCC
2101
DELISTED
Infinity Property & Casualty C
IPCC
$3K ﹤0.01%
33
-575
-95% -$53.4K
CHUBA
2102
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$3K ﹤0.01%
150
+91
+154% +$1.85K
IPXL
2103
DELISTED
Impax Laboratories, Inc.
IPXL
$3K ﹤0.01%
196
– –
PCO
2104
DELISTED
Pendrell Corporation - Class A
PCO
$3K ﹤0.01%
+5
New +$3.38K
EGL
2105
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
126
– –
MYRX
2106
DELISTED
MYREXIS INC COM STK
MYRX
$3K ﹤0.01%
100,980
– –
TI
2107
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
413
-1,117
-73% -$10.8K
LPNT
2108
DELISTED
LifePoint Health, Inc.
LPNT
$3K ﹤0.01%
+56
New +$3.33K
ABAX
2109
DELISTED
Abaxis Inc
ABAX
$3K ﹤0.01%
88
-5,603
-98% -$266K
DOC
2110
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
204
– –
TCF
2111
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
222
-518
-70% -$8.16K
AHT
2112
Ashford Hospitality Trust
AHT
$21M
– –
-2
Closed -$12.3K
APPN icon
2113
Appian
APPN
$1.74B
$2K ﹤0.01%
+85
New +$1.86K
ASRT
2114
DELISTED
Assertio
ASRT
$2K ﹤0.01%
6
– –
ATNI icon
2115
ATN International
ATNI
$361M
$2K ﹤0.01%
47
-4,035
-99% -$241K
CATY icon
2116
Cathay General Bancorp
CATY
$4.2B
$2K ﹤0.01%
+61
New +$2.25K
CCOI icon
2117
Cogent Communications
CCOI
$594M
$2K ﹤0.01%
47
– –
CLNE icon
2118
Clean Energy Fuels
CLNE
$447M
$2K ﹤0.01%
1,000
– –
CXW icon
2119
CoreCivic
CXW
$3.1B
$2K ﹤0.01%
111
-37,025
-100% -$984K
CYD icon
2120
China Yuchai International
CYD
$1.69B
$2K ﹤0.01%
+113
New +$2.24K
DDS icon
2121
Dillards
DDS
$8.87B
$2K ﹤0.01%
+36
New +$2.22K
ENIC icon
2122
Enel Chile
ENIC
$5.96B
$2K ﹤0.01%
529
+390
+281% +$2.22K
ESGR
2123
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
10
-4
-29% -$818
ETSY icon
2124
Etsy
ETSY
$7.65B
$2K ﹤0.01%
171
-1,000
-85% -$15.8K
FARO
2125
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
76
– –
83 84
85
86 87

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EWA
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MIC
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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 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.