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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
COWN
2451
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-8,484
Closed -$151K
TLOG
2452
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-3,925
Closed –
PCO
2453
DELISTED
Pendrell Corporation - Class A
PCO
– –
-5
Closed -$3K
SUNE
2454
DELISTED
SUNEDISON, INC COM
SUNE
– –
-5
Closed –
ATLS
2455
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-1,155
Closed –
ONCY
2456
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-2,000
Closed -$1K
MCP
2457
DELISTED
MOLYCORP INC COM STK
MCP
– –
-1,200
Closed –
ASCMA
2458
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-26
Closed –
CPY
2459
DELISTED
C P I CORP
CPY
– –
-579
Closed –
FCFL
2460
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
– –
-1,653
Closed –
FNM
2461
DELISTED
FANNIE MAE
FNM
– –
-350
Closed -$1K
FRE
2462
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-250
Closed –
LRT
2463
DELISTED
LL&E ROYALTY TR UTS BI
LRT
– –
-250
Closed –
QGP
2464
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
– –
-7,500
Closed –
WRSP
2465
DELISTED
WORLDSPACE, INC.
WRSP
– –
-35
Closed –
EON
2466
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-2,388
Closed -$26K
DQU.PRD
2467
DELISTED
DUQUESNE LT 4.10% PFD
DQU.PRD
– –
-50
Closed -$2K
HIBB
2468
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-74
Closed -$1K
PDLI
2469
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-393
Closed -$1K
CMO
2470
DELISTED
Capstead Mortgage Corp.
CMO
– –
-36
Closed –
VVUS
2471
DELISTED
Vivus Inc
VVUS
– –
-250
Closed -$2K
CCIH
2472
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-67
Closed –
AST
2473
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-4
Closed –
LPNT
2474
DELISTED
LifePoint Health, Inc.
LPNT
– –
-56
Closed -$3K
CGG
2475
DELISTED
CGG
CGG
– –
-4
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.