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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
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$1.24B 5.17%
8,878,690
-142,119
-2% -$19.8M
AAPL icon
2
Apple
AAPL
$4.72T
$403M 1.68%
9,531,476
-10,936
-0.1% -$457K
XOM icon
3
ExxonMobil
XOM
$650B
$384M 1.6%
4,593,088
-19,094
-0.4% -$1.58M
MSFT icon
4
Microsoft
MSFT
$2.83T
$321M 1.34%
3,755,868
+77,581
+2% +$6.36M
HD icon
5
Home Depot
HD
$324B
$281M 1.17%
1,483,932
-5,878
-0.4% -$1.01M
BA icon
6
Boeing
BA
$165B
$249M 1.04%
844,729
-9,716
-1% -$2.63M
ACN icon
7
Accenture
ACN
$84.9B
$213M 0.89%
1,392,424
-8,824
-0.6% -$1.28M
JPM icon
8
JPMorgan Chase
JPM
$930B
$200M 0.83%
1,866,857
-1,165
-0.1% -$118K
PYPL icon
9
PayPal
PYPL
$49.4B
$195M 0.81%
2,655,481
-335,399
-11% -$24.3M
CVX icon
10
Chevron
CVX
$387B
$190M 0.79%
1,518,097
+285,413
+23% +$33.8M
CSCO icon
11
Cisco
CSCO
$444B
$188M 0.78%
4,903,286
+56,892
+1% +$2.03M
ORCL icon
12
Oracle
ORCL
$346B
$187M 0.78%
3,950,714
-14,548
-0.4% -$714K
PEP icon
13
PepsiCo
PEP
$184B
$187M 0.78%
1,557,353
+42,217
+3% +$4.82M
VMW
14
DELISTED
VMware, Inc
VMW
$184M 0.77%
1,468,832
-7,712
-0.5% -$926K
AMGN icon
15
Amgen
AMGN
$201B
$174M 0.73%
1,000,680
+36,618
+4% +$6.48M
CTSH icon
16
Cognizant
CTSH
$20.3B
$173M 0.72%
2,435,990
-1,602
-0.1% -$117K
INTC icon
17
Intel
INTC
$504B
$171M 0.71%
3,706,678
+13,689
+0.4% +$597K
TXN icon
18
Texas Instruments
TXN
$260B
$171M 0.71%
1,638,196
-23,015
-1% -$2.24M
MA icon
19
Mastercard
MA
$469B
$166M 0.69%
1,094,201
-1,369
-0.1% -$204K
CMCSA icon
20
Comcast
CMCSA
$78.3B
$165M 0.69%
4,122,803
+1,260,363
+44% +$47.4M
WAT icon
21
Waters Corp
WAT
$37.5B
$165M 0.69%
853,511
+44,501
+6% +$8.59M
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$162M 0.68%
918,486
+12,810
+1% +$2.26M
ABBV icon
23
AbbVie
ABBV
$454B
$161M 0.67%
1,665,719
+464,650
+39% +$43.8M
UNH icon
24
UnitedHealth
UNH
$385B
$155M 0.65%
704,020
+14,765
+2% +$3.13M
V icon
25
Visa
V
$669B
$150M 0.62%
1,311,209
-12,127
-0.9% -$1.34M
1
2 3 4 5

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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.