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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
DL
2401
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
97
– –
OXFD
2402
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-95
Closed -$1K
CLCT
2403
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
30
-68
-69% -$1.62K
AIG.WS
2404
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
46
– –
VER
2405
DELISTED
VEREIT, Inc.
VER
– –
-156
Closed -$6K
WFC.PRV
2406
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
– –
-122
Closed -$3K
FRAN
2407
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,986
Closed -$549K
HTZ
2408
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-7
Closed –
PGNX
2409
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-33,907
Closed -$320K
SDRL
2410
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-71
Closed -$31K
MLNX
2411
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-135
Closed -$6K
ZAYO
2412
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,500
Closed -$82K
IPHS
2413
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-280
Closed -$15K
SRCI
2414
DELISTED
SRC Energy Inc
SRCI
– –
-4,393,168
Closed -$37M
DF
2415
DELISTED
Dean Foods Company
DF
– –
-34,752
Closed -$683K
DEST
2416
DELISTED
Destination Maternity Corporation
DEST
$0 ﹤0.01%
580
– –
PCMI
2417
DELISTED
PCM, Inc
PCMI
– –
-100
Closed -$2K
GM.WS.B
2418
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
5
– –
LABL
2419
DELISTED
Multi-Color Corp
LABL
– –
-7
Closed –
DYNC
2420
DELISTED
Vistra Energy Corp.
DYNC
– –
-25
Closed -$1K
KEYW
2421
DELISTED
The KEYW Holding Corporation
KEYW
– –
-595
Closed -$5K
MXWL
2422
DELISTED
Maxwell Technologies Inc
MXWL
– –
-320
Closed -$1K
USG
2423
DELISTED
Usg
USG
– –
-104
Closed -$3K
ELLI
2424
DELISTED
Ellie Mae Inc
ELLI
– –
-100
Closed -$10K
ESL
2425
DELISTED
Esterline Technologies
ESL
– –
-82
Closed -$7K
95 96
97
98 99

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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.