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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
TISI icon
2326
Team
TISI
$77.7M
– –
-11
Closed -$1K
TNK icon
2327
Teekay Tankers
TNK
$2.63B
– –
-125
Closed -$1K
TNXP icon
2328
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
TTE icon
2329
TotalEnergies
TTE
$193B
– –
-117,653
Closed -$6.29M
TY icon
2330
TRI-Continental Corp
TY
$1.86B
– –
-31
Closed –
UHT
2331
Universal Health Realty Income Trust
UHT
$608M
– –
-3,321
Closed -$249K
UI icon
2332
Ubiquiti
UI
$31.8B
– –
-600
Closed -$33K
VALE icon
2333
Vale
VALE
$62.9B
– –
-24,752
Closed -$248K
VANI icon
2334
Vivani Medical
VANI
$110M
– –
-1
Closed –
VCV icon
2335
Invesco California Value Municipal Income Trust
VCV
$515M
– –
-2,000
Closed -$26K
VNET
2336
VNET Group
VNET
$2.05B
– –
-49
Closed –
VRDN icon
2337
Viridian Therapeutics
VRDN
$2.13B
– –
-117
Closed -$16K
VRNS icon
2338
Varonis Systems
VRNS
$5.25B
– –
-255
Closed -$3K
VRSN icon
2339
VeriSign
VRSN
$25.3B
– –
-18,413
Closed -$1.96M
WATT icon
2340
Energous
WATT
$80.3M
– –
0
– –
WCC
2341
WESCO International
WCC
$16.2B
– –
-17
Closed –
WINA icon
2342
Winmark
WINA
$1.19B
– –
-15
Closed -$1K
WOR icon
2343
Worthington Enterprises
WOR
$2.76B
– –
-8,045
Closed -$228K
XPRO icon
2344
Expro Ltd
XPRO
$1.79B
– –
-2
Closed –
XXII
2345
22nd Century Group
XXII
$1.47M
– –
0
– -$1K
YTRA icon
2346
Yatra Online
YTRA
$54.7M
– –
-320
Closed -$3K
MTUS icon
2347
Metallus
MTUS
$873M
– –
-50
Closed –
AIFU
2348
AIFU Inc
AIFU
$201M
– –
-1
Closed -$2K
SGI
2349
Somnigroup International
SGI
$15.1B
– –
-152
Closed -$2K
TVRD
2350
Tvardi Therapeutics
TVRD
$23.5M
– –
-7
Closed -$3K
92 93
94
95 96

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OSAM
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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.