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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
VIVS
2351
VivoSim Labs
VIVS
$1.46M
– –
-5
Closed -$2K
CUTR
2352
DELISTED
Cutera, Inc.
CUTR
– –
-8,143
Closed -$336K
VGR
2353
DELISTED
Vector Group Ltd.
VGR
– –
-79
Closed -$1K
HA
2354
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-8,259
Closed -$310K
SPWR
2355
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,724
Closed -$7K
LL
2356
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,000
Closed -$38K
TWOU
2357
DELISTED
2U Inc
TWOU
– –
-5
Closed -$8K
SLCA
2358
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5,401
Closed -$167K
SP
2359
DELISTED
SP Plus Corporation
SP
– –
-6,196
Closed -$244K
TRVN
2360
DELISTED
Trevena, Inc.
TRVN
– –
-4
Closed -$7K
STT.PRD
2361
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
– –
-500
Closed -$13K
EXPR
2362
DELISTED
Express, Inc.
EXPR
– –
-10
Closed -$1K
RPT
2363
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-24,811
Closed -$322K
VRTV
2364
DELISTED
VERITIV CORPORATION
VRTV
– –
-10
Closed –
ITCL
2365
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-70
Closed –
ICPT
2366
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-11
Closed –
SYNH
2367
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,592
Closed -$344K
NUVA
2368
DELISTED
NuVasive, Inc.
NUVA
– –
-14
Closed –
BSMX
2369
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-89
Closed –
IBA
2370
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-39
Closed -$2K
AGRX
2371
DELISTED
Agile Therapeutics
AGRX
– –
-5
Closed -$41K
SIOX
2372
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-175
Closed -$9K
COUP
2373
DELISTED
Coupa Software Incorporated
COUP
– –
-110
Closed -$3K
HZN
2374
DELISTED
Horizon Global Corporation
HZN
– –
-70
Closed -$1K
BNFT
2375
DELISTED
Benefitfocus, Inc.
BNFT
– –
-2,929
Closed -$98K
93 94
95
96 97

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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.