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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25B
AUM Growth
+$2.37B
(+11%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
2,152
New
227
Increased
430
Reduced
632
Closed
714
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$783M |
| 2 |
Genuine Parts
GPC
|
+$573M |
| 3 |
Paychex
PAYX
|
+$431M |
| 4 |
Monster Beverage
MNST
|
+$119M |
| 5 |
Northern Trust
NTRS
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$804M |
| 2 |
Accenture
ACN
|
+$118M |
| 3 |
Sysco
SYY
|
+$76.9M |
| 4 |
Apple
AAPL
|
+$76.7M |
| 5 |
NetApp
NTAP
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$9.74B
| $30.3M | 0.12% |
454,743
+2,118
| +0.5% | +$132K |
|
252
Azenta
AZTA
$1.26B
| $30.2M | 0.12% |
863,047
-878,894
| -50% | -$28.9M |
|
253
B&G Foods
BGS
$285M
| $30.1M | 0.12% |
1,096,944
-12,549
| -1% | -$389K |
|
254
Zurn Elkay Water Solutions
ZWS
$8.07B
| $30.1M | 0.12% |
+2,026,396
| New | +$28.9M |
|
255
Lockheed Martin
LMT
$134B
| $29.8M | 0.12% |
86,211
-858
| -1% | -$277K |
|
|
256
Sysco
SYY
$39.7B
| $29.8M | 0.12% |
406,414
-1,067,571
| -72% | -$76.9M |
|
257
Merit Medical Systems
MMSI
$4.43B
| $29.4M | 0.12% |
479,023
-13,851
| -3% | -$796K |
|
258
Costco
COST
$415B
| $29.4M | 0.12% |
125,314
-15,892
| -11% | -$3.58M |
|
|
BECN
259
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.2M | 0.12% |
807,924
-23,256
| -3% | -$922K |
|
|
CA
260
DELISTED
CA, Inc.
CA
| $28.9M | 0.12% |
655,514
-53,583
| -8% | -$2.31M |
|
261
Entegris
ENTG
$19.7B
| $28.2M | 0.11% |
975,685
-225,832
| -19% | -$7.6M |
|
262
US Commodity Index
USCI
$372M
| $28.1M | 0.11% |
661,808
+31,928
| +5% | +$1.34M |
|
263
J.M. Smucker
SJM
$12.6B
| $27.9M | 0.11% |
271,555
-16,635
| -6% | -$1.82M |
|
264
Sherwin-Williams
SHW
$78.3B
| $27.8M | 0.11% |
183,378
-2,745
| -1% | -$406K |
|
|
ALE
265
DELISTED
Allete
ALE
| $27.6M | 0.11% |
367,635
-10,675
| -3% | -$819K |
|
|
BNY
266
Bank of New York Mellon
BNY
$108B
| $27.5M | 0.11% |
538,435
-333,119
| -38% | -$17.5M |
|
267
Nike
NKE
$61.9B
| $27.1M | 0.11% |
319,730
-6,378
| -2% | -$512K |
|
|
PRTY
268
DELISTED
Party City Holdco Inc.
PRTY
| $27M | 0.11% |
+1,991,897
| New | +$30.5M |
|
269
VeriSign
VRSN
$25.3B
| $26.9M | 0.11% |
168,295
-9,241
| -5% | -$1.42M |
|
270
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $26.7M | 0.11% |
1,139,643
+77,534
| +7% | +$1.85M |
|
271
D.R. Horton
DHI
$41B
| $25.7M | 0.1% |
610,239
-442,781
| -42% | -$19.2M |
|
272
Edwards Lifesciences
EW
$47.6B
| $25.6M | 0.1% |
440,751
-12,126
| -3% | -$593K |
|
273
Campbell Soup
CPB
$6.51B
| $25.6M | 0.1% |
698,000
-492,827
| -41% | -$20.1M |
|
|
WRK
274
DELISTED
WestRock Company
WRK
| $25M | 0.1% |
468,763
+100,804
| +27% | +$5.65M |
|
275
Camping World
CWH
$363M
| $25M | 0.1% |
1,174,817
+224,191
| +24% | +$4.93M |
|
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Glenmede Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Glenmede Trust held 2,152 positions worth $25B, up 11% from $22.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Glenmede Trust deployed $1.17B of net new capital in Q3 2018, opening 227 new positions and adding to 430 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 518,651 shares worth $84.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $804M trimmed.
- Glenmede Trust's largest Q3 2018 buy was Vanguard Small-Cap ETF: 518,651 shares worth $84.3M.
- Glenmede Trust added most to Alphabet (Google) Class A in Q3 2018, an estimated $783M increase.
- Glenmede Trust's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $804M.
- Glenmede Trust fully exited BioTelemetry, Inc. in Q3 2018, selling an estimated $43.4M.
- Glenmede Trust's ten largest holdings make up 16% of its $25B portfolio in Q3 2018.
- Glenmede Trust opened 227 new positions and closed 714 in Q3 2018.
- Glenmede Trust's portfolio value rose 11% quarter-over-quarter to $25B.
Based on Glenmede Trust's 13F filing for Q3 2018, filed 15 Nov 2018.