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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
CBI
2426
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10
Closed –
PQ
2427
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-5,250
Closed -$11K
LBCC
2428
DELISTED
Long Blockchain Corp. Common Stock
LBCC
– –
-2,000
Closed -$4K
DYN
2429
DELISTED
Dynegy, Inc.
DYN
– –
-1
Closed –
BIVV
2430
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-13,470
Closed -$768K
CPN
2431
DELISTED
Calpine Corporation
CPN
– –
-4
Closed –
GIMO
2432
DELISTED
Gigamon Inc.
GIMO
– –
-458,899
Closed -$19.3M
FIG
2433
DELISTED
Fortress Investment Group Llc
FIG
– –
-51
Closed –
RT
2434
DELISTED
Ruby Tuesday Georgia
RT
– –
-225
Closed –
TESO
2435
DELISTED
Tesco Corp
TESO
– –
-2,190
Closed -$11K
OCRX
2436
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-28,200
Closed -$32K
PMC
2437
DELISTED
PharMerica Corporation
PMC
– –
-137
Closed -$4K
JPM.PRD.CL
2438
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
– –
-1,300
Closed -$32K
VWR
2439
DELISTED
VWR Corporation
VWR
– –
-619
Closed -$20K
EXA
2440
DELISTED
EXA Corporation
EXA
– –
-1,600
Closed -$38K
ABCO
2441
DELISTED
Advisory Board Co
ABCO
– –
-2,047
Closed -$109K
BRCD
2442
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,354
Closed -$28K
GS.PRI.CL
2443
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
– –
-5,000
Closed -$127K
LVLT
2444
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,403
Closed -$74K
SBNB
2445
DELISTED
Scorpio Tankers Inc.
SBNB
– –
-1,000
Closed -$24K
SCLN
2446
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-86,200
Closed -$965K
ATW
2447
DELISTED
Atwood Oceanics
ATW
– –
-300
Closed -$2K
PRXL
2448
DELISTED
Parexel International Corp
PRXL
– –
-9,437
Closed -$830K
SFR
2449
DELISTED
Starwood Waypoint Homes
SFR
– –
-1,157,966
Closed -$42.1M
XCO
2450
DELISTED
Exco Resources
XCO
– –
-332
Closed –
96 97
98
99 100

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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.