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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
RBBN icon
2326
Ribbon Communications
RBBN
$354M
– –
-300
Closed -$1K
RH icon
2327
RH
RH
$3.3B
– –
-175
Closed -$8K
RLJ icon
2328
RLJ Lodging Trust
RLJ
$1.87B
– –
-79,120
Closed -$1.86M
RMCF icon
2329
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$0 ﹤0.01%
26
-61
-70% -$704
RMR icon
2330
The RMR Group
RMR
$342M
$0 ﹤0.01%
12
+11
+1,100% +$543
RQI icon
2331
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-3,000
Closed -$36K
RWT
2332
Redwood Trust
RWT
$616M
– –
-262
Closed -$4K
SBSW icon
2333
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
115
– –
SCHH icon
2334
Schwab US REIT ETF
SCHH
$11.7B
– –
-18,504
Closed -$377K
SKT icon
2335
Tanger
SKT
$4.82B
$0 ﹤0.01%
+3
New +$76
SM icon
2336
SM Energy
SM
$7.96B
– –
-6
Closed –
SNCR
2337
DELISTED
Synchronoss Technologies
SNCR
– –
-11
Closed -$2K
SNV
2338
DELISTED
Synovus
SNV
– –
-27
Closed -$1K
SOHU
2339
Sohu.com
SOHU
$336M
$0 ﹤0.01%
31
– –
SPB icon
2340
Spectrum Brands
SPB
$2.04B
– –
-1,630
Closed -$225K
SPH icon
2341
Suburban Propane Partners
SPH
$1.23B
– –
-8,841
Closed -$237K
SR icon
2342
Spire
SR
$4.92B
– –
-14
Closed –
TAC icon
2343
TransAlta
TAC
$4.34B
$0 ﹤0.01%
125
– –
TGI
2344
DELISTED
Triumph Group
TGI
– –
-66
Closed -$1K
TNET icon
2345
TriNet
TNET
$2.84B
– –
-85
Closed -$2K
TNXP icon
2346
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
TRMK icon
2347
Trustmark
TRMK
$2.73B
– –
-71
Closed -$2K
TRS icon
2348
TriMas Corp
TRS
$1.43B
– –
-133
Closed -$2K
TRU icon
2349
TransUnion
TRU
$14.8B
– –
-525
Closed -$20K
TTEC icon
2350
TTEC Holdings
TTEC
$103M
– –
-105
Closed -$3K
92 93
94
95 96

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EWA
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MIC
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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.