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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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$9.06B
| $14.9M | 0.06% |
164,458
-40,897
| -20% | -$3.83M |
|
327
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $14.8M | 0.06% |
+138,713
| New | +$14.7M |
|
328
GE Aerospace
GE
$367B
| $14.7M | 0.06% |
271,890
-33,896
| -11% | -$2.09M |
|
329
Principal Financial Group
PFG
$23.6B
| $13.5M | 0.05% |
230,569
-4,697
| -2% | -$262K |
|
330
Philip Morris
PM
$301B
| $13.4M | 0.05% |
164,619
-5,664
| -3% | -$465K |
|
331
Lamar Advertising Co
LAMR
$16.2B
| $13.3M | 0.05% |
170,410
-4,366
| -2% | -$325K |
|
332
Yum! Brands
YUM
$41B
| $13.1M | 0.05% |
144,414
-5,407
| -4% | -$451K |
|
333
DXC Technology
DXC
$1.63B
| $13.1M | 0.05% |
139,830
-1,166
| -0.8% | -$103K |
|
334
Travelers Companies
TRV
$80.8B
| $13.1M | 0.05% |
100,661
-11,870
| -11% | -$1.53M |
|
335
Hormel Foods
HRL
$13.9B
| $13.1M | 0.05% |
331,268
-7,129
| -2% | -$273K |
|
336
O'Reilly Automotive
ORLY
$72.4B
| $12.7M | 0.05% |
550,020
-1,243,890
| -69% | -$26.4M |
|
337
Norfolk Southern
NSC
$78.8B
| $12.6M | 0.05% |
69,717
+2,486
| +4% | +$425K |
|
338
Ulta Beauty
ULTA
$20.4B
| $12.4M | 0.05% |
44,050
-8,243
| -16% | -$2.1M |
|
339
Truist Financial
TFC
$63.2B
| $12.4M | 0.05% |
255,454
-3,052
| -1% | -$157K |
|
|
UPM
340
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $12.3M | 0.05% |
314,360
+3,235
| +1% | +$127K |
|
341
Align Technology
ALGN
$12B
| $12.1M | 0.05% |
30,832
-648
| -2% | -$239K |
|
|
NVO
342
Novo Nordisk
NVO
$216B
| $12.1M | 0.05% |
511,300
+148,774
| +41% | +$3.63M |
|
343
Thermo Fisher Scientific
TMO
$211B
| $11.9M | 0.05% |
48,640
-191,413
| -80% | -$44M |
|
344
Sony
SONY
$123B
| $11.6M | 0.05% |
959,455
+8,845
| +0.9% | +$97.4K |
|
345
Cummins
CMI
$91.7B
| $11.6M | 0.05% |
79,657
-25,827
| -24% | -$3.64M |
|
346
Broadcom
AVGO
$1.82T
| $11.4M | 0.05% |
462,110
-5,260
| -1% | -$118K |
|
347
Occidental Petroleum
OXY
$57B
| $11M | 0.04% |
133,391
+2,409
| +2% | +$195K |
|
|
HBI
348
DELISTED
Hanesbrands
HBI
| $10.9M | 0.04% |
593,643
-81,105
| -12% | -$1.57M |
|
349
American Electric Power
AEP
$73.7B
| $10.8M | 0.04% |
151,748
-6,048
| -4% | -$430K |
|
350
Hasbro
HAS
$12.6B
| $10.6M | 0.04% |
100,917
-897
| -0.9% | -$89.8K |
|
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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.