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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
VRNT
201
DELISTED
Verint Systems
VRNT
$35.4M 0.15%
+1,658,920
New +$35.7M
EEFT icon
202
Euronet Worldwide
EEFT
$3.02B
$35.4M 0.15%
419,618
-5,198
-1% -$481K
LEA icon
203
Lear
LEA
$7.19B
$35.4M 0.15%
200,163
-3,363
-2% -$590K
LCII icon
204
LCI Industries
LCII
$2.51B
$35.3M 0.15%
271,632
-44,110
-14% -$5.42M
AZTA icon
205
Azenta
AZTA
$1.26B
$35.3M 0.15%
1,478,911
+425,807
+40% +$12.1M
TTMI icon
206
TTM Technologies
TTMI
$13.6B
$34.4M 0.14%
+2,194,385
New +$35.3M
HOPE icon
207
Hope Bancorp
HOPE
$1.72B
$34.4M 0.14%
1,882,845
-19,541
-1% -$354K
EFII
208
DELISTED
Electronics for Imaging
EFII
$34.3M 0.14%
1,161,394
+247,112
+27% +$8.27M
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$34M 0.14%
526,669
+358,354
+213% +$21.9M
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$33.9M 0.14%
642,515
+1,462
+0.2% +$75.9K
BCC icon
211
Boise Cascade
BCC
$2.74B
$33.8M 0.14%
845,970
-10,934
-1% -$405K
DOX icon
212
Amdocs
DOX
$5.53B
$33.7M 0.14%
515,345
+33,250
+7% +$2.16M
EA icon
213
Electronic Arts
EA
$52.4B
$33.7M 0.14%
321,128
+99,237
+45% +$11M
ADEA icon
214
Adeia
ADEA
$2.86B
$33.6M 0.14%
5,211,293
-82,189
-2% -$483K
AAN.A
215
DELISTED
The Aaron's Company Inc Class A
AAN.A
$33.6M 0.14%
843,810
+423,209
+101% +$16.9M
PARA
216
DELISTED
Paramount Global Class B
PARA
$33.5M 0.14%
568,105
-473,848
-45% -$27.3M
CMS icon
217
CMS Energy
CMS
$23.1B
$33.5M 0.14%
708,394
+798
+0.1% +$38.6K
USCR
218
DELISTED
U S Concrete, Inc.
USCR
$33.3M 0.14%
397,884
-2,676
-0.7% -$211K
SYF icon
219
Synchrony
SYF
$23.7B
$33.2M 0.14%
860,928
+8,353
+1% +$286K
GE icon
220
GE Aerospace
GE
$367B
$32.4M 0.14%
387,777
-114,084
-23% -$10.9M
ACHC icon
221
Acadia Healthcare
ACHC
$3.17B
$32.2M 0.13%
988,329
-197,030
-17% -$6.83M
FOE
222
DELISTED
Ferro Corporation
FOE
$32.2M 0.13%
+1,364,094
New +$32.3M
BEAT
223
DELISTED
BioTelemetry, Inc.
BEAT
$32.2M 0.13%
1,075,408
-16,649
-2% -$482K
DHI icon
224
D.R. Horton
DHI
$41B
$32M 0.13%
627,602
-3,506
-0.6% -$163K
ORA icon
225
Ormat Technologies
ORA
$6.11B
$31.9M 0.13%
498,692
+295,435
+145% +$18.7M
7 8
9
10 11

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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.