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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 | |
|---|---|---|---|---|---|---|
351
Netflix
NFLX
$292B
| $10.6M | 0.04% |
283,560
-23,570
| -8% | -$855K |
|
352
Equifax
EFX
$20.3B
| $10.4M | 0.04% |
79,702
-498
| -0.6% | -$64.9K |
|
|
WCG
353
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.2M | 0.04% |
31,726
-356
| -1% | -$101K |
|
|
K
354
DELISTED
Kellanova
K
| $9.99M | 0.04% |
151,980
-26,191
| -15% | -$1.76M |
|
355
Commercial Vehicle Group
CVGI
$157M
| $9.98M | 0.04% |
1,089,419
-49,737
| -4% | -$415K |
|
356
Fidelity National Financial
FNF
$13.9B
| $9.86M | 0.04% |
260,476
-2,146
| -0.8% | -$81.8K |
|
357
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $9.77M | 0.04% |
411,290
+5,400
| +1% | +$127K |
|
358
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $9.43M | 0.04% |
+219,668
| New | +$9.48M |
|
359
Clorox
CLX
$11.6B
| $9.26M | 0.04% |
61,574
-1,750
| -3% | -$249K |
|
360
CSX Corp
CSX
$98.6B
| $9.14M | 0.04% |
370,221
+11,976
| +3% | +$285K |
|
361
WEC Energy
WEC
$37.7B
| $9.13M | 0.04% |
136,838
-1,764
| -1% | -$118K |
|
362
Invesco QQQ Trust
QQQ
$450B
| $9.08M | 0.04% |
48,885
-9
| -0% | -$1.63K |
|
363
SPDR Gold Trust
GLD
$132B
| $8.97M | 0.04% |
79,586
-5,502
| -6% | -$631K |
|
|
AMED
364
DELISTED
Amedisys
AMED
| $8.8M | 0.04% |
70,430
-1,129
| -2% | -$125K |
|
365
Phillips 66
PSX
$82.9B
| $8.7M | 0.03% |
77,194
+11,867
| +18% | +$1.37M |
|
366
Ameren
AEE
$31.5B
| $8.69M | 0.03% |
137,495
-2,953
| -2% | -$186K |
|
367
Becton Dickinson
BDX
$43.1B
| $8.62M | 0.03% |
33,857
-2,160
| -6% | -$532K |
|
368
iShares Russell 1000 Value ETF
IWD
$82B
| $8.61M | 0.03% |
+67,968
| New | +$8.54M |
|
|
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.57M | 0.03% |
125,827
+1,879
| +2% | +$125K |
|
370
AstraZeneca
AZN
$263B
| $8.47M | 0.03% |
107,062
-2,275
| -2% | -$172K |
|
371
Duke Energy
DUK
$102B
| $8.45M | 0.03% |
105,600
+11,194
| +12% | +$905K |
|
|
FUJI
372
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $8.35M | 0.03% |
185,476
+2,173
| +1% | +$97.8K |
|
373
Tractor Supply
TSCO
$16.3B
| $8.28M | 0.03% |
455,775
+19,045
| +4% | +$317K |
|
374
TotalEnergies
TTE
$193B
| $8.23M | 0.03% |
+127,898
| New | +$8.02M |
|
|
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.21M | 0.03% |
73,346
-11,059
| -13% | -$1.25M |
|
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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.