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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
NVMI
2201
Nova
NVMI
$13.9B
$1K ﹤0.01%
50
– –
NWS icon
2202
News Corp Class B
NWS
$16.4B
$1K ﹤0.01%
125
– –
OPK icon
2203
Opko Health
OPK
$921M
$1K ﹤0.01%
266
– –
PLUG icon
2204
Plug Power
PLUG
$2.92B
$1K ﹤0.01%
595
– –
SCOR icon
2205
Comscore
SCOR
$1K ﹤0.01%
3
– –
SFM icon
2206
Sprouts Farmers Market
SFM
$7.04B
$1K ﹤0.01%
+54
New +$1.2K
SJT
2207
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
150
-150
-50% -$1.05K
SUP
2208
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
106
– –
TIPT icon
2209
Tiptree Inc
TIPT
$668M
$1K ﹤0.01%
200
– –
TISI icon
2210
Team
TISI
$77.7M
$1K ﹤0.01%
11
-9
-45% -$1.37K
TNK icon
2211
Teekay Tankers
TNK
$2.63B
$1K ﹤0.01%
+125
New +$1.6K
WINA icon
2212
Winmark
WINA
$1.19B
$1K ﹤0.01%
+15
New +$1.97K
XXII
2213
22nd Century Group
XXII
$1.47M
– –
0
– –
VGR
2214
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
79
-1
-1% -$13
EXPR
2215
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
10
-13
-57% -$1.64K
HZN
2216
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
70
– –
IVC
2217
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
124
-1,557
-93% -$22.2K
FNHC
2218
DELISTED
FedNat Holding Company Common Stock
FNHC
$1K ﹤0.01%
109
– –
NPTN
2219
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
283
– –
JOBS
2220
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
+28
New +$1.53K
ACIA
2221
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
35
– –
FIT
2222
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
234
-145
-38% -$844
HDS
2223
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
39
-375
-91% -$12.1K
BITA
2224
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
36
– –
UNT
2225
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
70
– –
87 88
89
90 91

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SLAM
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EWA
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MIC
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.