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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
KND
2176
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
348
– –
ATW
2177
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
300
– –
LUX
2178
DELISTED
Luxottica Group
LUX
$2K ﹤0.01%
44
+42
+2,100% +$1.91K
GGP
2179
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
134
-68
-34% -$1.49K
DQU.PRD
2180
DELISTED
DUQUESNE LT 4.10% PFD
DQU.PRD
$2K ﹤0.01%
50
– –
WLL
2181
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
2
-6
-75% -$8.82K
VVUS
2182
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
250
– –
DGI
2183
DELISTED
DigitalGlobe Inc.
DGI
$2K ﹤0.01%
57
– –
XLKS
2184
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2K ﹤0.01%
37
– –
CHA
2185
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
55
– –
ABG icon
2186
Asbury Automotive
ABG
$4.19B
$1K ﹤0.01%
30
– –
BSBR icon
2187
Santander
BSBR
$39.7B
$1K ﹤0.01%
230
– –
CRBP icon
2188
Corbus Pharmaceuticals
CRBP
$170M
$1K ﹤0.01%
+5
New +$978
DFIN icon
2189
Donnelley Financial Solutions
DFIN
$1.21B
$1K ﹤0.01%
62
– –
DIN icon
2190
Dine Brands
DIN
$432M
$1K ﹤0.01%
37
– –
EWX icon
2191
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1K ﹤0.01%
35
– –
GCO icon
2192
Genesco
GCO
$396M
$1K ﹤0.01%
54
– –
GGB icon
2193
Gerdau
GGB
$9.44B
$1K ﹤0.01%
383
– –
GOGL
2194
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
200
– –
GREK
2195
Global X MSCI Greece ETF
GREK
$288M
$1K ﹤0.01%
+48
New +$1.48K
JAZZ icon
2196
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
13
– –
KGC icon
2197
Kinross Gold
KGC
$28.5B
$1K ﹤0.01%
294
– –
MAC icon
2198
Macerich
MAC
$7.32B
$1K ﹤0.01%
30
– –
MATW icon
2199
Matthews International
MATW
$864M
$1K ﹤0.01%
31
– –
NOAH
2200
Noah Holdings
NOAH
$588M
$1K ﹤0.01%
62
– –
86 87
88
89 90

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EWA
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MIC
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P
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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.