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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
MASI
2301
DELISTED
Masimo
MASI
– –
-101
Closed -$9K
MBOT icon
2302
Microbot Medical
MBOT
$115M
– –
0
– –
MD icon
2303
Pediatrix Medical
MD
$2.16B
– –
-46
Closed -$3K
MFIC icon
2304
MidCap Financial Investment
MFIC
$784M
– –
-4,000
Closed -$78K
MG icon
2305
Mistras Group
MG
$492M
– –
-115
Closed -$2K
MGEE icon
2306
MGE Energy Inc
MGEE
$3.11B
– –
-3,405
Closed -$220K
MTW icon
2307
Manitowoc
MTW
$516M
– –
-162
Closed -$3K
NGVC icon
2308
Vitamin Cottage Natural Grocers
NGVC
$691M
$0 ﹤0.01%
177
– –
NMM icon
2309
Navios Maritime Partners
NMM
$2.25B
$0 ﹤0.01%
+1
New +$28
NPO icon
2310
Enpro
NPO
$7.05B
– –
-64
Closed -$4K
NSA
2311
DELISTED
National Storage Affiliates Trust
NSA
– –
-250
Closed -$5K
OCSL icon
2312
Oaktree Specialty Lending
OCSL
$1.03B
$0 ﹤0.01%
15
-36
-71% -$574
ODP
2313
DELISTED
ODP
ODP
$0 ﹤0.01%
14
-53
-79% -$2.62K
OSPN icon
2314
OneSpan
OSPN
$562M
– –
-140
Closed -$1K
OXSQ icon
2315
Oxford Square Capital
OXSQ
$151M
$0 ﹤0.01%
98
-222
-69% -$1.49K
PACB icon
2316
Pacific Biosciences
PACB
$422M
– –
-202
Closed -$1K
PDS
2317
Precision Drilling
PDS
$1.09B
– –
-802
Closed -$75K
PFGC icon
2318
Performance Food Group
PFGC
$17.5B
– –
-92
Closed -$2K
PGEN icon
2319
Precigen
PGEN
$1.93B
– –
-300
Closed -$5K
PK icon
2320
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
30
-47,937
-100% -$1.28M
PLXS icon
2321
Plexus
PLXS
$6.81B
– –
-8,126
Closed -$469K
PNNT
2322
Pennant Park Investment Corp
PNNT
$215M
$0 ﹤0.01%
40
-91
-69% -$684
PPLT
2323
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-110
Closed -$1K
QMCO icon
2324
Quantum Corp
QMCO
$437M
– –
-49
Closed –
QRVO icon
2325
Qorvo
QRVO
$7.63B
– –
-4,585
Closed -$313K
91 92
93
94 95

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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.