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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
KND
2126
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
348
– –
BPFHP
2127
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$3K ﹤0.01%
+150
New +$3.85K
EGL
2128
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
110
-16
-13% -$487
MYRX
2129
DELISTED
MYREXIS INC COM STK
MYRX
$3K ﹤0.01%
100,980
– –
SEO
2130
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$3K ﹤0.01%
+198
New +$3K
WLL
2131
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
2
– –
DOC
2132
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
204
– –
AHT
2133
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
ASRT
2134
DELISTED
Assertio
ASRT
$2K ﹤0.01%
6
– –
ATHM icon
2135
Autohome
ATHM
$2.43B
$2K ﹤0.01%
37
-29
-44% -$1.75K
ATNI icon
2136
ATN International
ATNI
$361M
$2K ﹤0.01%
47
– –
CAR icon
2137
Avis
CAR
$5.63B
$2K ﹤0.01%
+65
New +$2.58K
CCOI icon
2138
Cogent Communications
CCOI
$594M
$2K ﹤0.01%
47
– –
CLNE icon
2139
Clean Energy Fuels
CLNE
$447M
$2K ﹤0.01%
1,000
– –
CNX icon
2140
CNX Resources
CNX
$4.85B
$2K ﹤0.01%
179
-123
-41% -$1.7K
CUBI icon
2141
Customers Bancorp
CUBI
$2.59B
$2K ﹤0.01%
105
– –
CXW icon
2142
CoreCivic
CXW
$3.1B
$2K ﹤0.01%
111
– –
DINO icon
2143
HF Sinclair
DINO
$15.9B
$2K ﹤0.01%
56
-1,006
-95% -$42.5K
ENIC icon
2144
Enel Chile
ENIC
$5.96B
$2K ﹤0.01%
454
-75
-14% -$428
ETD icon
2145
Ethan Allen Interiors
ETD
$581M
$2K ﹤0.01%
97
– –
FLS icon
2146
Flowserve
FLS
$9.25B
$2K ﹤0.01%
63
– –
GRMN
2147
Garmin
GRMN
$46.9B
$2K ﹤0.01%
+50
New +$2.93K
GUT
2148
Gabelli Utility Trust
GUT
$576M
$2K ﹤0.01%
339
– –
IDCC icon
2149
InterDigital
IDCC
$6.68B
$2K ﹤0.01%
36
– –
LEN.B icon
2150
Lennar Class B
LEN.B
$20B
$2K ﹤0.01%
+57
New +$2.63K
84 85
86
87 88

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CI Investments Inc
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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.