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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
GAIN icon
2276
Gladstone Investment Corp
GAIN
$635M
$0 ﹤0.01%
45
-102
-69% -$959
GFF icon
2277
Griffon
GFF
$4.16B
– –
-451
Closed -$11K
GLAD icon
2278
Gladstone Capital
GLAD
$425M
$0 ﹤0.01%
30
-1,471
-98% -$28.1K
GLQ
2279
Clough Global Equity Fund
GLQ
$154M
– –
-1,000
Closed -$12K
GPRE icon
2280
Green Plains
GPRE
$1.19B
– –
-16
Closed –
HCKT icon
2281
Hackett Group
HCKT
$245M
– –
-16,124
Closed -$314K
HGV icon
2282
Hilton Grand Vacations
HGV
$3.84B
$0 ﹤0.01%
10
-84
-89% -$3.04K
HIMX
2283
Himax Technologies
HIMX
$2.2B
– –
-2,000
Closed -$18K
HRI icon
2284
Herc Holdings
HRI
$5.43B
– –
-3
Closed –
IAG icon
2285
IAMGOLD
IAG
$8.47B
– –
-4,200
Closed -$16K
IHT
2286
InnSuites Hospitality Trust
IHT
$15.7M
$0 ﹤0.01%
100
– –
III icon
2287
Information Services Group
III
$185M
$0 ﹤0.01%
+1
New +$4
IOSP icon
2288
Innospec
IOSP
$2.09B
– –
-8,528
Closed -$552K
IVOO icon
2289
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-842
Closed -$48K
IXN icon
2290
iShares Global Tech ETF
IXN
$8.7B
– –
-1,200
Closed -$24K
IYY icon
2291
iShares Dow Jones US ETF
IYY
$2.92B
– –
-1,500
Closed -$88K
JEF icon
2292
Jefferies Financial Group
JEF
$12.9B
$0 ﹤0.01%
32
-76
-70% -$1.7K
JKS
2293
JinkoSolar
JKS
$775M
$0 ﹤0.01%
34
– –
KIM icon
2294
Kimco Realty
KIM
$17.6B
$0 ﹤0.01%
45
-6,135
-99% -$120K
LAB icon
2295
Standard BioTools
LAB
$326M
– –
-235
Closed -$1K
LADR
2296
Ladder Capital
LADR
$1.25B
– –
-1,000
Closed -$14K
LEU icon
2297
Centrus Energy
LEU
$3.22B
$0 ﹤0.01%
18
– –
LILA icon
2298
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
45
-82
-65% -$1.32K
LSCC icon
2299
Lattice Semiconductor
LSCC
$17.6B
– –
-349
Closed -$2K
LTBR icon
2300
Lightbridge
LTBR
$246M
$0 ﹤0.01%
6
– –
90 91
92
93 94

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
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CB
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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.