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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 | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class A
BRK.A
$1.07T
| $24.6M | 0.1% |
77
+16
| +26% | +$4.95M |
|
277
Fidelity National Information Services
FIS
$21.7B
| $24.4M | 0.1% |
223,850
-18,873
| -8% | -$2.03M |
|
|
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
| $24.2M | 0.1% |
218,055
-5,529
| -2% | -$612K |
|
279
Boise Cascade
BCC
$2.81B
| $24M | 0.1% |
650,879
-115,020
| -15% | -$5.01M |
|
280
HP
HPQ
$24.1B
| $23.6M | 0.09% |
917,629
-27,930
| -3% | -$675K |
|
281
Huntington Ingalls Industries
HII
$11.4B
| $23.4M | 0.09% |
91,219
-291
| -0.3% | -$69.6K |
|
|
SLCA
282
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.3M | 0.09% |
1,237,903
-33,163
| -3% | -$770K |
|
283
Unum
UNM
$13.9B
| $23M | 0.09% |
589,531
-323,793
| -35% | -$12.1M |
|
284
Air Products & Chemicals
APD
$65.2B
| $23M | 0.09% |
137,599
-570
| -0.4% | -$92.8K |
|
285
Integra LifeSciences
IART
$1.56B
| $23M | 0.09% |
348,955
-422,924
| -55% | -$26.3M |
|
286
Delta Air Lines
DAL
$57.5B
| $23M | 0.09% |
396,922
-342,831
| -46% | -$18.9M |
|
|
LMNX
287
DELISTED
Luminex Corp
LMNX
| $22.9M | 0.09% |
756,327
+755,950
| +200,517% | +$22.7M |
|
288
iShares Select Dividend ETF
DVY
$23.8B
| $22.9M | 0.09% |
+229,717
| New | +$23M |
|
289
First Interstate BancSystem
FIBK
$3.72B
| $22.9M | 0.09% |
511,493
-14,828
| -3% | -$660K |
|
290
LCI Industries
LCII
$2.55B
| $22.8M | 0.09% |
275,272
-7,659
| -3% | -$716K |
|
291
Medtronic
MDT
$107B
| $22.7M | 0.09% |
230,296
-1,633
| -0.7% | -$151K |
|
292
Emerson Electric
EMR
$84.5B
| $22.4M | 0.09% |
292,672
-5,516
| -2% | -$407K |
|
|
IDTI
293
DELISTED
Integrated Device Technology I
IDTI
| $22.3M | 0.09% |
473,419
-608,331
| -56% | -$23.5M |
|
294
Gartner
IT
$9.65B
| $22.2M | 0.09% |
140,324
+2,765
| +2% | +$401K |
|
295
Bank of America
BAC
$440B
| $22.1M | 0.09% |
749,445
-1,088,433
| -59% | -$33.1M |
|
296
International Paper
IP
$22.7B
| $21.9M | 0.09% |
470,138
-65,557
| -12% | -$3.25M |
|
297
Agilent Technologies
A
$38.6B
| $21.7M | 0.09% |
308,109
-139,775
| -31% | -$9.25M |
|
298
Altria Group
MO
$120B
| $21.6M | 0.09% |
358,938
-8,087
| -2% | -$480K |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $21.3M | 0.09% |
377,967
+172,533
| +84% | +$10.4M |
|
300
Delek US
DK
$3.85B
| $21.3M | 0.09% |
501,316
+171,991
| +52% | +$8.49M |
|
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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.