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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
TBI
2101
Trueblue
TBI
$234M
$3K ﹤0.01%
128
– –
THRM icon
2102
Gentherm
THRM
$1.31B
$3K ﹤0.01%
106
– –
TTI icon
2103
TETRA Technologies
TTI
$1.23B
$3K ﹤0.01%
710
– –
URBN icon
2104
Urban Outfitters
URBN
$5.99B
$3K ﹤0.01%
99
– –
USPH icon
2105
US Physical Therapy
USPH
$1.14B
$3K ﹤0.01%
55
– –
WSBC icon
2106
WesBanco
WSBC
$3.95B
$3K ﹤0.01%
87
– –
XHR
2107
Xenia Hotels & Resorts
XHR
$1.98B
$3K ﹤0.01%
165
– –
CHS
2108
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
400
– –
ZYNE
2109
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
250
-300
-55% -$3.44K
SJR
2110
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
155
-43
-22% -$969
AUY
2111
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,186
– –
ZNH
2112
DELISTED
China Southern Airlines Company Limited
ZNH
$3K ﹤0.01%
66
– –
CTT
2113
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3K ﹤0.01%
230
– –
ACH
2114
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
178
-62
-26% -$1.18K
KRA
2115
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
80
– –
AEGN
2116
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
153
– –
HMSY
2117
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
204
– –
BGG
2118
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
143
– –
RTEC
2119
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
142
-17,325
-99% -$445K
TYPE
2120
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3K ﹤0.01%
161
+37
+30% +$867
FBR
2121
DELISTED
Fibria Celulose Sa
FBR
$3K ﹤0.01%
261
-69
-21% -$1.05K
SIR
2122
DELISTED
SELECT INCOME REIT
SIR
$3K ﹤0.01%
328
– –
CPLA
2123
DELISTED
Capella Education Company
CPLA
$3K ﹤0.01%
43
– –
QCP
2124
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
243
+32
+15% +$489
IPCC
2125
DELISTED
Infinity Property & Casualty C
IPCC
$3K ﹤0.01%
33
– –
83 84
85
86 87

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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.