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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
TAHO
2426
DELISTED
Tahoe Resources Inc
TAHO
$0 ﹤0.01%
+96
New +$523
NXTM
2427
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
1
-39
-98% -$1.04K
AHL
2428
DELISTED
ASPEN Insurance Holding Limited
AHL
$0 ﹤0.01%
+3
New +$139
CYHHZ
2429
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,002
– –
OCLR
2430
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
100
– –
NWY
2431
DELISTED
New York & Co Inc
NWY
– –
-180
Closed –
KMG
2432
DELISTED
KMG Chemicals Inc
KMG
– –
-179
Closed -$8K
KS
2433
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-152
Closed -$3K
PNK
2434
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
2
– –
GPT
2435
DELISTED
Gramercy Property Trust
GPT
– –
-2,000
Closed -$52K
EGLT
2436
DELISTED
Egalet Corporation
EGLT
$0 ﹤0.01%
150
– –
PAY
2437
DELISTED
Verifone Systems Inc
PAY
– –
-125
Closed -$2K
JASO
2438
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
95
– –
YGE
2439
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
57
– –
ALOG
2440
DELISTED
Analogic Corp
ALOG
– –
-74
Closed -$5K
CHUBK
2441
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-119
Closed -$1K
CBI
2442
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
10
– –
NRCIB
2443
DELISTED
National Research Corp Class B
NRCIB
– –
-287
Closed -$11K
DYN
2444
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
-150
-99% -$1.34K
CCC
2445
DELISTED
Calgon Carbon Corp
CCC
– –
-13,120
Closed -$191K
CPN
2446
DELISTED
Calpine Corporation
CPN
$0 ﹤0.01%
4
-127
-97% -$1.81K
CUDA
2447
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-26,145
Closed -$604K
BWLD
2448
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-12
Closed -$1K
BSFT
2449
DELISTED
BroadSoft, Inc.
BSFT
– –
-55
Closed -$2K
SSNI
2450
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-405
Closed -$4K
96 97
98
99 100

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OSAM
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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.