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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 | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$46.2B
| $20.9M | 0.08% |
147,851
+2,487
| +2% | +$357K |
|
|
KSU
302
DELISTED
Kansas City Southern
KSU
| $20.6M | 0.08% |
182,242
-17,735
| -9% | -$2.02M |
|
303
CenterPoint Energy
CNP
$29.1B
| $20.6M | 0.08% |
745,017
-68,420
| -8% | -$1.92M |
|
304
Celanese
CE
$5.09B
| $20.3M | 0.08% |
178,350
-69,162
| -28% | -$7.93M |
|
305
A.O. Smith
AOS
$8.38B
| $19.9M | 0.08% |
372,320
+365,210
| +5,137% | +$21.4M |
|
306
Adeia
ADEA
$2.86B
| $19.8M | 0.08% |
5,030,927
-390,016
| -7% | -$1.66M |
|
307
Kimberly-Clark
KMB
$36.4B
| $19M | 0.08% |
166,863
-25,709
| -13% | -$2.88M |
|
308
Dominion Energy
D
$62.5B
| $18.4M | 0.07% |
261,265
-2,546
| -1% | -$180K |
|
|
USCR
309
DELISTED
U S Concrete, Inc.
USCR
| $18.3M | 0.07% |
399,873
-11,467
| -3% | -$576K |
|
310
Travel + Leisure Co
TNL
$4.54B
| $18M | 0.07% |
415,326
-546,538
| -57% | -$24.2M |
|
|
IPG
311
DELISTED
Interpublic Group of Companies
IPG
| $18M | 0.07% |
786,946
-819,477
| -51% | -$18.5M |
|
312
TE Connectivity
TEL
$58.8B
| $17.8M | 0.07% |
202,640
+2,207
| +1% | +$203K |
|
313
Aflac
AFL
$63.9B
| $17.8M | 0.07% |
377,379
+67,045
| +22% | +$3.07M |
|
314
Corning
GLW
$126B
| $17.6M | 0.07% |
499,813
-8,488
| -2% | -$276K |
|
315
Caterpillar
CAT
$409B
| $17.2M | 0.07% |
113,111
-1,670
| -1% | -$236K |
|
316
Carter's
CRI
$1.43B
| $16.8M | 0.07% |
170,835
+1,838
| +1% | +$194K |
|
317
Vanguard Total Stock Market ETF
VTI
$654B
| $16.5M | 0.07% |
+110,334
| New | +$16.2M |
|
318
Quest Diagnostics
DGX
$25.1B
| $15.9M | 0.06% |
147,651
-1,651
| -1% | -$181K |
|
319
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $15.9M | 0.06% |
+113,934
| New | +$16M |
|
320
ConocoPhillips
COP
$147B
| $15.5M | 0.06% |
199,958
+6,821
| +4% | +$492K |
|
|
APC
321
DELISTED
Anadarko Petroleum
APC
| $15.4M | 0.06% |
228,799
+276
| +0.1% | +$18.6K |
|
|
SCHW
322
Charles Schwab
SCHW
$177B
| $15.3M | 0.06% |
310,703
+1,275
| +0.4% | +$65.1K |
|
323
Las Vegas Sands
LVS
$30.5B
| $15.2M | 0.06% |
255,417
-23,945
| -9% | -$1.61M |
|
324
FedEx
FDX
$74.5B
| $15.1M | 0.06% |
62,723
-120
| -0.2% | -$29.1K |
|
325
Enterprise Products Partners
EPD
$83.8B
| $15.1M | 0.06% |
524,922
-874
| -0.2% | -$25.3K |
|
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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.