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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
AKS
2401
DELISTED
AK Steel Holding Corp
AKS
– –
-2,802,490
Closed -$15.7M
CRCM
2402
DELISTED
CARE.COM, INC.
CRCM
– –
-130
Closed -$2K
AVP
2403
DELISTED
Avon Products, Inc.
AVP
– –
-528
Closed -$1K
GWR
2404
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-76
Closed -$5K
CRR
2405
DELISTED
Carbo Ceramics Inc.
CRR
– –
-219
Closed -$1K
VSI
2406
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-285
Closed -$1K
DEST
2407
DELISTED
Destination Maternity Corporation
DEST
– –
-580
Closed –
BKS
2408
DELISTED
Barnes & Noble
BKS
– –
-280
Closed -$2K
GM.WS.B
2409
DELISTED
General Motors Company
GM.WS.B
– –
-5
Closed –
WFT
2410
DELISTED
Weatherford International plc
WFT
– –
-680
Closed -$3K
ACET
2411
DELISTED
Aceto Corp
ACET
– –
-164
Closed -$1K
TAHO
2412
DELISTED
Tahoe Resources Inc
TAHO
– –
-96
Closed –
NXTM
2413
DELISTED
NxStage Medical Inc.
NXTM
– –
-1
Closed –
AHL
2414
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-3
Closed –
NFX
2415
DELISTED
Newfield Exploration
NFX
– –
-125
Closed -$3K
CYHHZ
2416
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-1,002
Closed –
AFSI
2417
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-106
Closed -$1K
PF
2418
DELISTED
Pinnacle Foods, Inc.
PF
– –
-20
Closed -$1K
PNK
2419
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-2
Closed –
EGLT
2420
DELISTED
Egalet Corporation
EGLT
– –
-150
Closed –
ILG
2421
DELISTED
ILG, Inc Common Stock
ILG
– –
-13,456
Closed -$359K
JASO
2422
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-95
Closed –
YGE
2423
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-57
Closed –
HDNG
2424
DELISTED
Hardinge Inc
HDNG
– –
-4,000
Closed -$61K
CHUBA
2425
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-150
Closed -$3K
95 96
97
98 99

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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.