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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
BHR
2251
Braemar Hotels & Resorts
BHR
$153M
– –
-199
Closed -$2K
BKD icon
2252
Brookdale Senior Living
BKD
$3.62B
$0 ﹤0.01%
52
– –
CAKE icon
2253
Cheesecake Factory
CAKE
$4.21B
– –
-10,298
Closed -$652K
CAR icon
2254
Avis
CAR
$5.63B
– –
-195
Closed -$5K
CCM
2255
Concord Medical Services
CCM
$18.7M
$0 ﹤0.01%
30
– –
CENX icon
2256
Century Aluminum
CENX
$4.57B
– –
-5,000
Closed -$63K
CEVA icon
2257
CEVA Inc
CEVA
$1.01B
– –
-70
Closed -$2K
CHDN icon
2258
Churchill Downs
CHDN
$6.03B
– –
-600
Closed -$15K
CLH icon
2259
Clean Harbors
CLH
$16.1B
– –
-148
Closed -$8K
CODI icon
2260
Compass Diversified
CODI
$755M
$0 ﹤0.01%
32
-67
-68% -$1.16K
COHR icon
2261
Coherent
COHR
$55.2B
– –
-45
Closed -$1K
COTY icon
2262
Coty
COTY
$2.33B
– –
-267
Closed -$4K
CRIS icon
2263
Curis
CRIS
$9.53M
– –
0
– –
CROX icon
2264
Crocs
CROX
$6.69B
– –
-235
Closed -$1K
CVI icon
2265
CVR Energy
CVI
$3.36B
$0 ﹤0.01%
13
-28
-68% -$595
DBI icon
2266
Designer Brands
DBI
$277M
– –
-105
Closed -$2K
DX
2267
Dynex Capital
DX
$2.99B
$0 ﹤0.01%
11
-24
-69% -$508
ECPG icon
2268
Encore Capital Group
ECPG
$1.93B
– –
-191
Closed -$5K
EFC
2269
Ellington Financial
EFC
$1.68B
$0 ﹤0.01%
22
-42
-66% -$671
EMBJ
2270
Embraer S.A. ADS
EMBJ
$11.6B
$0 ﹤0.01%
32
– –
FF icon
2271
Future Fuel
FF
$204M
$0 ﹤0.01%
45
-93
-67% -$1.34K
FOSL icon
2272
Fossil Group
FOSL
$239M
$0 ﹤0.01%
24
– –
FSS icon
2273
Federal Signal
FSS
$7.25B
– –
-115,060
Closed -$1.59M
FXB icon
2274
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-881
Closed -$107K
FXG icon
2275
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-108
Closed -$4K
89 90
91
92 93

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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.