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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
MKSI icon
2151
MKS Inc
MKSI
$22.2B
$2K ﹤0.01%
29
– –
MLCO icon
2152
Melco Resorts & Entertainment
MLCO
$2.1B
$2K ﹤0.01%
+90
New +$2.3K
MPWR icon
2153
Monolithic Power Systems
MPWR
$65.5B
$2K ﹤0.01%
25
-59
-70% -$6.85K
MTSI icon
2154
MACOM Technology Solutions
MTSI
$20.4B
$2K ﹤0.01%
73
– –
NUS icon
2155
Nu Skin
NUS
$247M
$2K ﹤0.01%
+35
New +$2.26K
NWG icon
2156
NatWest
NWG
$71.5B
$2K ﹤0.01%
279
-281
-50% -$2.25K
NWS icon
2157
News Corp Class B
NWS
$16.4B
$2K ﹤0.01%
125
– –
OLN icon
2158
Olin
OLN
$2.64B
$2K ﹤0.01%
83
– –
OMAB icon
2159
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$2K ﹤0.01%
64
-28
-30% -$1.15K
PYT
2160
Merrill Lynch Depositor PPLUS Floating Rate Call Trust Certificates Series GSC-2 (Goldman Sachs)
PYT
$2K ﹤0.01%
+135
New +$2.81K
RGS icon
2161
Regis Corp
RGS
$69.9M
$2K ﹤0.01%
9
– –
SNV
2162
DELISTED
Synovus
SNV
$2K ﹤0.01%
+50
New +$2.37K
SPOK icon
2163
Spok Holdings
SPOK
$221M
$2K ﹤0.01%
158
– –
SXC icon
2164
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
230
-143
-38% -$1.54K
UEIC icon
2165
Universal Electronics
UEIC
$57.2M
$2K ﹤0.01%
53
– –
VRTS icon
2166
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
25
– –
WLDN icon
2167
Willdan Group
WLDN
$1.1B
$2K ﹤0.01%
100
– –
WOW
2168
DELISTED
WideOpenWest
WOW
$2K ﹤0.01%
+240
New +$2.82K
ATSG
2169
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
114
– –
CTLT
2170
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
72
– –
GHL
2171
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
129
– –
CEQP
2172
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
112
– –
DBD
2173
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
128
– –
STOR
2174
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
+100
New +$2.56K
IVC
2175
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
124
– –
85 86
87
88 89

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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.