We are live on ! Find out more
GT

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
TTI icon
2151
TETRA Technologies
TTI
$1.23B
$2K ﹤0.01%
710
-475
-40% -$1.17K
URBN icon
2152
Urban Outfitters
URBN
$5.99B
$2K ﹤0.01%
99
– –
VRTS icon
2153
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
25
– –
AIFU
2154
AIFU Inc
AIFU
$201M
$2K ﹤0.01%
1
– –
SGI
2155
Somnigroup International
SGI
$15.1B
$2K ﹤0.01%
152
– –
VIVS
2156
VivoSim Labs
VIVS
$1.46M
$2K ﹤0.01%
5
– –
ATSG
2157
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
+114
New +$2.66K
CTLT
2158
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
72
– –
GHL
2159
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
129
– –
CEQP
2160
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
112
– –
DBD
2161
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
128
– –
IBA
2162
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
39
– –
ZNH
2163
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
+66
New +$2.54K
CTT
2164
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
230
– –
XOG
2165
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2K ﹤0.01%
+131
New +$1.68K
WIFI
2166
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
+100
New +$1.84K
MIK
2167
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
97
– –
OPB
2168
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
104
– –
CRCM
2169
DELISTED
CARE.COM, INC.
CRCM
$2K ﹤0.01%
+130
New +$1.93K
NCI
2170
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
139
-149,960
-100% -$2.54M
TYPE
2171
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
+124
New +$2.32K
SFLY
2172
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
+49
New +$2.31K
BKS
2173
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
280
– –
SVU
2174
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
100
-1
-1% -$22
QCP
2175
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
211
-32
-13% -$508
85 86
87
88 89

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 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.