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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
FIG
2451
DELISTED
Fortress Investment Group Llc
FIG
$0 ﹤0.01%
51
-107
-68% -$855
RT
2452
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
225
– –
TERP
2453
DELISTED
TerraForm Power, Inc
TERP
– –
-4,000
Closed -$49K
ALR
2454
DELISTED
Alere Inc
ALR
– –
-25
Closed –
CAB
2455
DELISTED
Cabela's Inc
CAB
– –
-75
Closed -$3K
WBMD
2456
DELISTED
WebMD Health Corp.
WBMD
– –
-12,251
Closed -$645K
DFT
2457
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-757,164
Closed -$37.6M
DD
2458
DELISTED
Du Pont De Nemours E I
DD
– –
-1,135,358
Closed -$91.2M
AMRI
2459
DELISTED
Albany Molecular Research Inc
AMRI
– –
-163
Closed -$2K
WFM
2460
DELISTED
Whole Foods Market Inc
WFM
– –
-349,521
Closed -$10.4M
CCP
2461
DELISTED
Care Capital Properties, Inc.
CCP
– –
-179
Closed -$4K
TVIA
2462
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-44,300
Closed -$32K
NSR
2463
DELISTED
Neustar Inc
NSR
– –
-14,351
Closed -$475K
COVS
2464
DELISTED
Covisint Corporation
COVS
– –
-505
Closed -$1K
RAI
2465
DELISTED
Reynolds American Inc
RAI
– –
-37,909
Closed -$2.39M
PNRA
2466
DELISTED
Panera Bread Co
PNRA
– –
-92,760
Closed -$24.3M
KATE
2467
DELISTED
Kate Spade & Company
KATE
– –
-1,400
Closed -$31K
WPT
2468
DELISTED
World Point Terminals, LP
WPT
– –
-5,900
Closed -$95K
BHI
2469
DELISTED
Baker Hughes
BHI
– –
-48,804
Closed -$2.92M
OKS
2470
DELISTED
Oneok Partners LP
OKS
– –
-37,380
Closed -$2.02M
PVTB
2471
DELISTED
PrivateBancorp Inc
PVTB
– –
-203
Closed -$12K
PVTBP
2472
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
– –
-2,048
Closed -$54K
YHOO
2473
DELISTED
Yahoo Inc
YHOO
– –
-6,901
Closed -$319K
BNCN
2474
DELISTED
BNC Bancorp
BNCN
– –
-4,022
Closed -$140K
MJN
2475
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-29,754
Closed -$2.65M
97 98
99
100 101

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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.