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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
ECOM
2376
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-2,376
Closed -$27K
FNHC
2377
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-109
Closed -$1K
PTR
2378
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-140
Closed -$7K
SHI
2379
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-63
Closed -$3K
ENDP
2380
DELISTED
Endo International plc
ENDP
– –
-828
Closed -$6K
NPTN
2381
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-283
Closed -$1K
MTOR
2382
DELISTED
MERITOR, Inc.
MTOR
– –
-10,000
Closed -$260K
MIC
2383
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-118
Closed -$8K
HNP
2384
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-36
Closed –
SFUN
2385
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2
Closed –
JOBS
2386
DELISTED
51job Inc
JOBS
– –
-28
Closed -$1K
RRD
2387
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-65
Closed –
CVA
2388
DELISTED
Covanta Holding Corporation
CVA
– –
-1,383
Closed -$20K
XOG
2389
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-131
Closed -$2K
NNA
2390
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-33
Closed –
LMNX
2391
DELISTED
Luminex Corp
LMNX
– –
-279
Closed -$5K
DL
2392
DELISTED
China Distance Education Holdings Limited
DL
– –
-97
Closed –
ACIA
2393
DELISTED
Acacia Communications Inc
ACIA
– –
-35
Closed -$1K
CLCT
2394
DELISTED
Collectors Universe
CLCT
– –
-30
Closed –
FIT
2395
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-234
Closed -$1K
AIG.WS
2396
DELISTED
American International Group, Inc.
AIG.WS
– –
-46
Closed –
HDS
2397
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-39
Closed -$1K
BITA
2398
DELISTED
Bitauto Holdings Limited
BITA
– –
-36
Closed -$1K
UNT
2399
DELISTED
UNIT Corporation
UNT
– –
-70
Closed -$1K
CYOU
2400
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-30
Closed -$1K
94 95
96
97 98

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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.