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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
FIVN icon
2126
FIVE9
FIVN
$1.77B
$2K ﹤0.01%
+95
New +$2.06K
FLS icon
2127
Flowserve
FLS
$9.25B
$2K ﹤0.01%
63
-756
-92% -$31.8K
FPI
2128
Farmland Partners
FPI
$419M
$2K ﹤0.01%
+230
New +$2.04K
GERN icon
2129
Geron
GERN
$911M
$2K ﹤0.01%
1,000
-100
-9% -$236
GIII icon
2130
G-III Apparel Group
GIII
$1.47B
$2K ﹤0.01%
+75
New +$1.98K
GUT
2131
Gabelli Utility Trust
GUT
$576M
$2K ﹤0.01%
339
-646
-66% -$4.41K
IDCC icon
2132
InterDigital
IDCC
$6.68B
$2K ﹤0.01%
36
– –
LGIH icon
2133
LGI Homes
LGIH
$1.4B
$2K ﹤0.01%
+45
New +$2K
KG
2134
Kestrel Group
KG
$71.3M
$2K ﹤0.01%
13
– –
MKSI icon
2135
MKS Inc
MKSI
$22.2B
$2K ﹤0.01%
29
-200
-87% -$16.4K
MLPX icon
2136
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2K ﹤0.01%
+65
New +$2.67K
MSTR icon
2137
Strategy Inc
MSTR
$33.5B
$2K ﹤0.01%
200
– –
NRIM icon
2138
Northrim BanCorp
NRIM
$603M
$2K ﹤0.01%
+260
New +$1.95K
OLN icon
2139
Olin
OLN
$2.64B
$2K ﹤0.01%
83
– –
ONTO icon
2140
Onto Innovation
ONTO
$13.6B
$2K ﹤0.01%
+92
New +$2.42K
OTEX icon
2141
Open Text
OTEX
$5.43B
$2K ﹤0.01%
84
– –
PATK icon
2142
Patrick Industries
PATK
$2.8B
$2K ﹤0.01%
65
-8,766
-99% -$289K
PCRX icon
2143
Pacira BioSciences
PCRX
$1.02B
$2K ﹤0.01%
+79
New +$3.18K
PIPR icon
2144
Piper Sandler
PIPR
$5.14B
$2K ﹤0.01%
168
– –
PODD icon
2145
Insulet
PODD
$11.3B
$2K ﹤0.01%
39
– –
RAMP icon
2146
LiveRamp
RAMP
$2.29B
$2K ﹤0.01%
98
-97
-50% -$2.38K
RGS icon
2147
Regis Corp
RGS
$69.9M
$2K ﹤0.01%
9
– –
RMT
2148
Royce Micro-Cap Trust
RMT
$736M
$2K ﹤0.01%
+235
New +$2.04K
SPOK icon
2149
Spok Holdings
SPOK
$221M
$2K ﹤0.01%
158
– –
TBI
2150
Trueblue
TBI
$234M
$2K ﹤0.01%
128
-34,438
-100% -$779K
84 85
86
87 88

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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.