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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
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$1.17B 5.14%
9,020,809
-49,713
-0.5% -$6.59M
XOM icon
2
ExxonMobil
XOM
$650B
$378M 1.66%
4,612,182
+84,048
+2% +$6.67M
AAPL icon
3
Apple
AAPL
$4.72T
$368M 1.61%
9,542,412
+3,268
+0% +$127K
MSFT icon
4
Microsoft
MSFT
$2.83T
$274M 1.2%
3,678,287
+469,386
+15% +$34.3M
HD icon
5
Home Depot
HD
$324B
$244M 1.07%
1,489,810
+44,914
+3% +$6.89M
BA icon
6
Boeing
BA
$165B
$217M 0.95%
854,445
-30,002
-3% -$6.99M
ORCL icon
7
Oracle
ORCL
$346B
$192M 0.84%
3,965,262
+154,536
+4% +$7.69M
PYPL icon
8
PayPal
PYPL
$49.4B
$192M 0.84%
2,990,880
+150,161
+5% +$9M
ACN icon
9
Accenture
ACN
$84.9B
$189M 0.83%
1,401,248
-20,166
-1% -$2.63M
AMGN icon
10
Amgen
AMGN
$201B
$180M 0.79%
964,062
+45,604
+5% +$8.08M
JPM icon
11
JPMorgan Chase
JPM
$930B
$178M 0.78%
1,868,022
+1,485
+0.1% +$137K
CTSH icon
12
Cognizant
CTSH
$20.3B
$177M 0.78%
2,437,592
+130,090
+6% +$9.14M
MRK icon
13
Merck
MRK
$322B
$170M 0.75%
2,788,413
-1,117,413
-29% -$67.7M
PEP icon
14
PepsiCo
PEP
$184B
$169M 0.74%
1,515,136
-104,100
-6% -$12M
CSCO icon
15
Cisco
CSCO
$444B
$163M 0.71%
4,846,394
+360,797
+8% +$11.5M
VMW
16
DELISTED
VMware, Inc
VMW
$161M 0.71%
1,476,544
+7,389
+0.5% +$730K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$155M 0.68%
905,676
+39,142
+5% +$6.53M
MA icon
18
Mastercard
MA
$469B
$155M 0.68%
1,095,570
+236,884
+28% +$31.3M
TXN icon
19
Texas Instruments
TXN
$260B
$149M 0.65%
1,661,211
+797,380
+92% +$65.6M
WAT icon
20
Waters Corp
WAT
$37.5B
$145M 0.64%
809,010
+231,310
+40% +$41.9M
CVX icon
21
Chevron
CVX
$387B
$145M 0.63%
1,232,684
-7,128
-0.6% -$778K
KDP icon
22
Keurig Dr Pepper
KDP
$40.4B
$142M 0.62%
1,608,260
+143,490
+10% +$13M
INTC icon
23
Intel
INTC
$504B
$141M 0.62%
3,692,989
+839,281
+29% +$29.8M
LRCX icon
24
Lam Research
LRCX
$400B
$140M 0.61%
7,551,950
+6,217,470
+466% +$101M
V icon
25
Visa
V
$669B
$139M 0.61%
1,323,336
+245,655
+23% +$24.9M
1
2 3 4 5

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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.