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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
RMCF icon
2301
Rocky Mountain Chocolate Factory
RMCF
$8.53M
– –
-26
Closed –
RMT
2302
Royce Micro-Cap Trust
RMT
$736M
– –
-235
Closed -$2K
RUSHA icon
2303
Rush Enterprises Class A
RUSHA
$5.95B
– –
-18,905
Closed -$388K
SAIA icon
2304
Saia
SAIA
$11.3B
– –
-3,895
Closed -$244K
SAIC icon
2305
Saic
SAIC
$5.03B
– –
-10,644
Closed -$711K
SBSW icon
2306
Sibanye-Stillwater
SBSW
$5.92B
– –
-115
Closed –
SCHB icon
2307
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-17,514
Closed -$177K
SCHD icon
2308
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-10,833
Closed -$168K
SCHE icon
2309
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-184
Closed -$4K
SCHF icon
2310
Schwab International Equity ETF
SCHF
$65.6B
– –
-9,538
Closed -$159K
SCHG icon
2311
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-1,792
Closed -$14K
SCHM icon
2312
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-540
Closed -$9K
SCOR icon
2313
Comscore
SCOR
– –
-3
Closed -$1K
SEE
2314
DELISTED
Sealed Air
SEE
– –
-4,572
Closed -$194K
SFM icon
2315
Sprouts Farmers Market
SFM
$7.04B
– –
-54
Closed -$1K
SJT
2316
San Juan Basin Royalty Trust
SJT
$117M
– –
-150
Closed -$1K
SKT icon
2317
Tanger
SKT
$4.82B
– –
-3
Closed –
SLAB icon
2318
Silicon Laboratories
SLAB
$7.15B
– –
-2,359
Closed -$188K
SOHU
2319
Sohu.com
SOHU
$336M
– –
-31
Closed –
SSP icon
2320
E.W. Scripps
SSP
$274M
– –
-168
Closed -$3K
SUP
2321
DELISTED
Superior Industries International
SUP
– –
-106
Closed -$1K
SWBI icon
2322
Smith & Wesson
SWBI
$655M
– –
-509
Closed -$5K
TAC icon
2323
TransAlta
TAC
$4.34B
– –
-125
Closed –
TDS icon
2324
Telephone and Data Systems
TDS
$3.91B
– –
-2,365
Closed -$65K
TIPT icon
2325
Tiptree Inc
TIPT
$668M
– –
-200
Closed -$1K
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 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.