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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 | |
|---|---|---|---|---|---|---|
376
Service Corp International
SCI
$11.5B
| $7.92M | 0.03% |
179,118
+56,308
| +46% | +$2.27M |
|
377
Eagle Bancorp
EGBN
$879M
| $7.89M | 0.03% |
155,918
-258,238
| -62% | -$14.3M |
|
378
Eastman Chemical
EMN
$7.8B
| $7.82M | 0.03% |
81,725
-8,994
| -10% | -$892K |
|
379
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $7.82M | 0.03% |
+194,235
| New | +$7.81M |
|
|
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.75M | 0.03% |
114,491
-3,290
| -3% | -$228K |
|
381
Cardinal Health
CAH
$53.5B
| $7.73M | 0.03% |
143,158
-76,233
| -35% | -$3.9M |
|
|
KNBWY
382
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $7.58M | 0.03% |
295,714
+17,503
| +6% | +$449K |
|
383
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $7.57M | 0.03% |
199,966
-4,162
| -2% | -$156K |
|
384
Vanguard Growth ETF
VUG
$219B
| $7.55M | 0.03% |
+281,490
| New | +$7.36M |
|
385
Vanguard Value ETF
VTV
$190B
| $7.49M | 0.03% |
+67,703
| New | +$7.39M |
|
386
RenaissanceRe
RNR
$13.7B
| $7.42M | 0.03% |
55,584
-929
| -2% | -$120K |
|
387
Molina Healthcare
MOH
$10.3B
| $7.42M | 0.03% |
49,900
| – | – |
|
388
Public Service Enterprise Group
PEG
$39.7B
| $7.33M | 0.03% |
138,807
-9,141
| -6% | -$477K |
|
389
iShares Russell 1000 ETF
IWB
$48.2B
| $7.13M | 0.03% |
+44,075
| New | +$7M |
|
390
AutoZone
AZO
$49.3B
| $6.91M | 0.03% |
8,910
+4,924
| +124% | +$3.62M |
|
|
MAGN
391
Magnera Corp
MAGN
$498M
| $6.88M | 0.03% |
27,685
| – | – |
|
392
Starbucks
SBUX
$119B
| $6.82M | 0.03% |
119,960
+28,845
| +32% | +$1.53M |
|
|
AV
393
DELISTED
Aviva Plc
AV
| $6.73M | 0.03% |
526,853
-3,384
| -0.6% | -$43.2K |
|
394
Prudential Financial
PRU
$42B
| $6.58M | 0.03% |
64,941
-457
| -0.7% | -$45K |
|
395
Kroger
KR
$35B
| $6.56M | 0.03% |
225,420
+7,066
| +3% | +$210K |
|
396
Conduent
CNDT
$234M
| $6.55M | 0.03% |
290,963
+77,240
| +36% | +$1.59M |
|
397
Veeva Systems
VEEV
$31B
| $6.54M | 0.03% |
60,064
+59,414
| +9,141% | +$5.39M |
|
|
RDS.B
398
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.54M | 0.03% |
92,196
+450
| +0.5% | +$31.2K |
|
|
WBK
399
DELISTED
Westpac Banking Corporation
WBK
| $6.54M | 0.03% |
326,769
+5,882
| +2% | +$124K |
|
400
Novartis
NVS
$297B
| $6.5M | 0.03% |
84,212
-11,375
| -12% | -$841K |
|
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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.