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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
CLVS
2176
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
+35
New +$2.45K
CLR
2177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+41
New +$1.8K
LDL
2178
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
59
– –
MIK
2179
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
97
– –
HTZ
2180
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
+115
New +$2.22K
PGNX
2181
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
+358
New +$2.17K
OPB
2182
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
104
– –
WAIR
2183
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2K ﹤0.01%
366
– –
NCI
2184
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
139
– –
NAUH
2185
DELISTED
National American University Holdings, Inc.
NAUH
$2K ﹤0.01%
1,667
– –
SVU
2186
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
100
– –
EDR
2187
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
74
-101
-58% -$3.64K
LUX
2188
DELISTED
Luxottica Group
LUX
$2K ﹤0.01%
42
-2
-5% -$95
GGP
2189
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
90
-44
-33% -$980
TDK
2190
DELISTED
TDK CORP AMER DEP SH
TDK
$2K ﹤0.01%
27
-254
-90% -$18.8K
KPN
2191
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$2K ﹤0.01%
766
+577
+305% +$1.51K
PYS
2192
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
$2K ﹤0.01%
+100
New +$2.18K
XLKS
2193
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2K ﹤0.01%
37
– –
CHA
2194
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
55
– –
AAOI icon
2195
Applied Optoelectronics
AAOI
$8.04B
– –
-3,614
Closed -$233K
ACLS icon
2196
Axcelis
ACLS
$4.12B
– –
-6,706
Closed -$183K
AGD
2197
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-2,250
Closed -$23K
AGO icon
2198
Assured Guaranty
AGO
$3.78B
– –
-316
Closed -$11K
AGX icon
2199
Argan
AGX
$7.98B
– –
-4,759
Closed -$320K
ALG icon
2200
Alamo Group
ALG
$2.01B
– –
-4,081
Closed -$438K
86 87
88
89 90

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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.