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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
GCO icon
2251
Genesco
GCO
$396M
– –
-54
Closed -$1K
GERN icon
2252
Geron
GERN
$911M
– –
-1,000
Closed -$2K
GGB icon
2253
Gerdau
GGB
$9.44B
– –
-383
Closed -$1K
GIII icon
2254
G-III Apparel Group
GIII
$1.47B
– –
-75
Closed -$2K
GLAD icon
2255
Gladstone Capital
GLAD
$425M
– –
-30
Closed –
GOGL
2256
DELISTED
Golden Ocean Group
GOGL
– –
-200
Closed -$1K
GREK
2257
Global X MSCI Greece ETF
GREK
$288M
– –
-48
Closed -$1K
GRPN icon
2258
Groupon
GRPN
$980M
– –
-1,800
Closed -$187K
HEI.A icon
2259
HEICO Corp Class A
HEI.A
$35.4B
– –
-2,978
Closed -$144K
HGV icon
2260
Hilton Grand Vacations
HGV
$3.84B
– –
-10
Closed –
HLX icon
2261
Helix Energy Solutions
HLX
$1.46B
– –
-23,783
Closed -$175K
ICHR icon
2262
Ichor Holdings
ICHR
$3.02B
– –
-1,000
Closed -$26K
IHT
2263
InnSuites Hospitality Trust
IHT
$15.7M
– –
-100
Closed –
III icon
2264
Information Services Group
III
$185M
– –
-1
Closed –
JAZZ icon
2265
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-13
Closed -$1K
JKS
2266
JinkoSolar
JKS
$775M
– –
-34
Closed –
KGC icon
2267
Kinross Gold
KGC
$28.5B
– –
-294
Closed -$1K
KIM icon
2268
Kimco Realty
KIM
$17.6B
– –
-45
Closed –
KOP icon
2269
Koppers
KOP
$966M
– –
-219
Closed -$10K
HAPN
2270
Happen Inc
HAPN
$2.08B
– –
-300
Closed -$9K
LEU icon
2271
Centrus Energy
LEU
$3.22B
– –
-18
Closed –
LGIH icon
2272
LGI Homes
LGIH
$1.4B
– –
-45
Closed -$2K
LILA icon
2273
Liberty Latin America Class A
LILA
$1.51B
– –
-45
Closed –
LITE icon
2274
Lumentum
LITE
$59.4B
– –
-625
Closed -$33K
LTBR icon
2275
Lightbridge
LTBR
$246M
– –
-6
Closed –
89 90
91
92 93

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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.