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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
MAC icon
2276
Macerich
MAC
$7.32B
– –
-30
Closed -$1K
MATW icon
2277
Matthews International
MATW
$864M
– –
-31
Closed -$1K
MC icon
2278
Moelis & Co
MC
$4.98B
– –
-8,629
Closed -$371K
KG
2279
Kestrel Group
KG
$71.3M
– –
-13
Closed -$2K
MLPX icon
2280
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-65
Closed -$2K
MOD icon
2281
Modine Manufacturing
MOD
$12.8B
– –
-10,448
Closed -$201K
MOMO
2282
Hello Group
MOMO
$869M
– –
-107
Closed -$3K
NGVC icon
2283
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-177
Closed –
NMM icon
2284
Navios Maritime Partners
NMM
$2.25B
– –
-1
Closed –
NOAH
2285
Noah Holdings
NOAH
$588M
– –
-62
Closed -$1K
NRIM icon
2286
Northrim BanCorp
NRIM
$603M
– –
-260
Closed -$2K
NVMI
2287
Nova
NVMI
$13.9B
– –
-50
Closed -$1K
OCSL icon
2288
Oaktree Specialty Lending
OCSL
$1.03B
– –
-15
Closed –
ODP
2289
DELISTED
ODP
ODP
– –
-14
Closed –
OPK icon
2290
Opko Health
OPK
$921M
– –
-266
Closed -$1K
OSIS icon
2291
OSI Systems
OSIS
$3.57B
– –
-1,100
Closed -$100K
OXSQ icon
2292
Oxford Square Capital
OXSQ
$151M
– –
-98
Closed –
PEZ icon
2293
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
– –
-1,894
Closed -$89K
PJT icon
2294
PJT Partners
PJT
$4.37B
– –
-184
Closed -$6K
PK icon
2295
Park Hotels & Resorts
PK
$2.97B
– –
-30
Closed –
PLUG icon
2296
Plug Power
PLUG
$2.92B
– –
-595
Closed -$1K
PNNT
2297
Pennant Park Investment Corp
PNNT
$215M
– –
-40
Closed –
PRI icon
2298
Primerica
PRI
$9.81B
– –
-4,384
Closed -$357K
PSL icon
2299
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
– –
-913
Closed -$56K
QTWO icon
2300
Q2 Holdings
QTWO
$3.42B
– –
-80
Closed -$3K
90 91
92
93 94

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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.