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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
AMD icon
2201
Advanced Micro Devices
AMD
$851B
– –
-290
Closed -$3K
APPN icon
2202
Appian
APPN
$1.74B
– –
-85
Closed -$2K
APVO icon
2203
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
AQB icon
2204
AquaBounty Technologies
AQB
$4.68M
– –
0
– –
ARDX icon
2205
Ardelyx
ARDX
$1.24B
– –
-3,960
Closed -$22K
ARKR icon
2206
Ark Restaurants
ARKR
– –
-15
Closed –
ASR icon
2207
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-77
Closed -$14K
BCS icon
2208
Barclays
BCS
$94.1B
– –
-20,047
Closed -$198K
BIO icon
2209
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-554
Closed -$122K
BKD icon
2210
Brookdale Senior Living
BKD
$3.62B
– –
-52
Closed –
BLX icon
2211
Bladex Inc
BLX
$2.24B
– –
-120
Closed -$3K
BRKL
2212
DELISTED
Brookline Bancorp
BRKL
– –
-19,668
Closed -$304K
CARS icon
2213
Cars.com
CARS
$641M
– –
-4,530
Closed -$119K
CATY icon
2214
Cathay General Bancorp
CATY
$4.2B
– –
-61
Closed -$2K
CCM
2215
Concord Medical Services
CCM
$18.7M
– –
-30
Closed –
CENTA icon
2216
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-8,040
Closed -$239K
CHE icon
2217
Chemed
CHE
$6.78B
– –
-23
Closed -$4K
CLB icon
2218
Core Laboratories
CLB
$538M
– –
-600
Closed -$59K
CNO icon
2219
CNO Financial Group
CNO
$4.97B
– –
-432
Closed -$10K
CODI icon
2220
Compass Diversified
CODI
$755M
– –
-32
Closed –
COLB icon
2221
Columbia Banking Systems
COLB
$8.81B
– –
-8,313
Closed -$350K
COMT icon
2222
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-277
Closed -$9K
CORT icon
2223
Corcept Therapeutics
CORT
$10.2B
– –
-21,462
Closed -$414K
CRBP icon
2224
Corbus Pharmaceuticals
CRBP
$170M
– –
-5
Closed -$1K
CTSO icon
2225
Cytosorbents Corp
CTSO
$22.6M
– –
-19,008
Closed -$117K
87 88
89
90 91

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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.