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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
SAVE
2376
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,241
Closed -$331K
AINC
2377
DELISTED
Ashford Inc.
AINC
– –
-6
Closed –
VIA
2378
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,301
Closed -$367K
IMGN
2379
DELISTED
Immunogen Inc
IMGN
– –
-102
Closed –
VRTV
2380
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
10
– –
ITCL
2381
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
70
– –
ICPT
2382
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+11
New +$1.19K
LTRPA
2383
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-200
Closed -$2K
NUVA
2384
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
14
-13,527
-100% -$895K
DCP
2385
DELISTED
DCP Midstream, LP
DCP
– –
-63,115
Closed -$2.48M
SEAC
2386
DELISTED
Seachange International Inc
SEAC
– –
-19
Closed –
BSMX
2387
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
89
– –
AIMC
2388
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-51
Closed -$1K
CYBE
2389
DELISTED
Cyberoptics Corp
CYBE
– –
-100
Closed -$2K
EMWP
2390
DELISTED
Eros Media World PLC
EMWP
– –
-729
Closed -$150K
WBT
2391
DELISTED
Welbilt, Inc.
WBT
– –
-303
Closed -$5K
HNP
2392
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
36
– –
SFUN
2393
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
2
– –
XENT
2394
DELISTED
Intersect ENT, Inc
XENT
– –
-100
Closed -$1K
RRD
2395
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
65
-2,313
-97% -$24K
XLRN
2396
DELISTED
Acceleron Pharma
XLRN
– –
-13,186
Closed -$349K
NNA
2397
DELISTED
Navios Maritime Acquisition Corporation
NNA
$0 ﹤0.01%
+33
New +$651
STAY
2398
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-33
Closed –
AT
2399
DELISTED
Atlantic Power Corporation
AT
– –
-830
Closed -$2K
WDR
2400
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
8
-17
-68% -$327
94 95
96
97 98

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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.