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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
TTMI icon
2351
TTM Technologies
TTMI
$13.6B
– –
-601
Closed -$9K
TUR icon
2352
iShares MSCI Turkey ETF
TUR
$206M
– –
-600
Closed -$21K
TWIN icon
2353
Twin Disc
TWIN
$335M
– –
-95
Closed -$1K
TY icon
2354
TRI-Continental Corp
TY
$1.86B
$0 ﹤0.01%
31
– –
UAN icon
2355
CVR Partners
UAN
$1.3B
– –
-40
Closed -$1K
UFI icon
2356
UNIFI
UFI
$117M
– –
-1,575
Closed -$44K
AD
2357
Array Digital Infrastructure
AD
$3.02B
– –
-15,100
Closed -$563K
USNA icon
2358
Usana Health Sciences
USNA
$394M
– –
-4,874
Closed -$280K
VANI icon
2359
Vivani Medical
VANI
$110M
$0 ﹤0.01%
1
– –
VCEL icon
2360
Vericel Corp
VCEL
$2.3B
– –
-25
Closed –
VECO icon
2361
Veeco
VECO
$3.15B
– –
-180
Closed -$5K
VLUE icon
2362
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-179
Closed -$13K
VNET
2363
VNET Group
VNET
$2.05B
$0 ﹤0.01%
49
– –
VRNT
2364
DELISTED
Verint Systems
VRNT
– –
-475
Closed -$10K
WATT icon
2365
Energous
WATT
$80.3M
– –
0
– –
WCC
2366
WESCO International
WCC
$16.2B
$0 ﹤0.01%
17
– –
WD icon
2367
Walker & Dunlop
WD
$1.65B
– –
-625
Closed -$26K
WPRT
2368
Westport Fuel Systems
WPRT
$36.5M
– –
-2,000
Closed -$19K
XPRO icon
2369
Expro Ltd
XPRO
$1.79B
$0 ﹤0.01%
2
-4
-67% -$179
ZTO icon
2370
ZTO Express
ZTO
$18.2B
– –
-23,311
Closed -$305K
MTUS icon
2371
Metallus
MTUS
$873M
$0 ﹤0.01%
50
-3,390
-99% -$52K
NBIS
2372
Nebius Group N.V.
NBIS
$47.7B
– –
-10,420
Closed -$228K
ITCI
2373
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-19,410
Closed -$315K
SYRS
2374
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-932
Closed -$148K
INFN
2375
DELISTED
Infinera Corporation Common Stock
INFN
– –
-635
Closed -$6K
93 94
95
96 97

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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.