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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
CVGI icon
2226
Commercial Vehicle Group
CVGI
$157M
– –
-237,665
Closed -$1.75M
CVI icon
2227
CVR Energy
CVI
$3.36B
– –
-13
Closed –
CVLT icon
2228
Commault Systems
CVLT
$5.89B
– –
-6,264
Closed -$380K
CYD icon
2229
China Yuchai International
CYD
$1.69B
– –
-113
Closed -$2K
DDS icon
2230
Dillards
DDS
$8.87B
– –
-36
Closed -$2K
DFIN icon
2231
Donnelley Financial Solutions
DFIN
$1.21B
– –
-62
Closed -$1K
DHIL
2232
DELISTED
Diamond Hill
DHIL
– –
-17
Closed -$3K
DIN icon
2233
Dine Brands
DIN
$432M
– –
-37
Closed -$1K
DX
2234
Dynex Capital
DX
$2.99B
– –
-11
Closed –
EFC
2235
Ellington Financial
EFC
$1.68B
– –
-22
Closed –
ESGR
2236
DELISTED
Enstar Group
ESGR
– –
-10
Closed -$2K
ESNT icon
2237
Essent Group
ESNT
$6.06B
– –
-7,343
Closed -$297K
EVTC icon
2238
Evertec
EVTC
$1.83B
– –
-18,427
Closed -$292K
EWX icon
2239
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-35
Closed -$1K
FBP icon
2240
First Bancorp
FBP
$4.4B
– –
-80,380
Closed -$411K
DMC
2241
Del Monte Corp
DMC
$1.35B
– –
-117
Closed -$5K
FF icon
2242
Future Fuel
FF
$204M
– –
-45
Closed –
FIVN icon
2243
FIVE9
FIVN
$1.77B
– –
-95
Closed -$2K
FOSL icon
2244
Fossil Group
FOSL
$239M
– –
-24
Closed –
FORR icon
2245
Forrester Research
FORR
$172M
– –
-7,854
Closed -$328K
FPE icon
2246
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-744
Closed -$14K
FPI
2247
Farmland Partners
FPI
$419M
– –
-230
Closed -$2K
FRBA icon
2248
First Bank
FRBA
$451M
– –
-650
Closed -$8K
GAIN icon
2249
Gladstone Investment Corp
GAIN
$635M
– –
-45
Closed –
GATX icon
2250
GATX Corp
GATX
$6.55B
– –
-430
Closed -$26K
88 89
90
91 92

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OSAM
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EIM
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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.