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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 | |
|---|---|---|---|---|---|---|
426
EPR Properties
EPR
$4.86B
| $5.19M | 0.02% |
75,882
+46,442
| +158% | +$3.16M |
|
427
Carlyle Secured Lending
CGBD
$712M
| $5.17M | 0.02% |
309,696
-10,175
| -3% | -$176K |
|
428
Targa Resources
TRGP
$59.3B
| $5.16M | 0.02% |
91,639
-3,556
| -4% | -$190K |
|
429
Microchip Technology
MCHP
$43.4B
| $5.13M | 0.02% |
130,014
-9,792
| -7% | -$433K |
|
430
WPP
WPP
$4.14B
| $5.1M | 0.02% |
+69,551
| New | +$5.43M |
|
431
Hewlett Packard
HPE
$64.3B
| $5.06M | 0.02% |
310,386
+82,755
| +36% | +$1.33M |
|
432
Archer Daniels Midland
ADM
$40.1B
| $5.03M | 0.02% |
99,990
-4,024
| -4% | -$197K |
|
433
International Flavors & Fragrances
IFF
$19.7B
| $5M | 0.02% |
35,923
-1,648
| -4% | -$217K |
|
434
KeyCorp
KEY
$24.5B
| $5M | 0.02% |
251,154
-15,913
| -6% | -$330K |
|
435
GSK
GSK
$104B
| $4.97M | 0.02% |
99,038
-11,284
| -10% | -$573K |
|
|
JWN
436
DELISTED
Nordstrom
JWN
| $4.84M | 0.02% |
80,898
-2,724
| -3% | -$156K |
|
|
WES
437
DELISTED
Western Gas Partners Lp
WES
| $4.83M | 0.02% |
110,634
+28,547
| +35% | +$1.42M |
|
|
ANZ
438
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $4.8M | 0.02% |
235,271
+226,993
| +2,742% | +$4.63M |
|
439
Hilton Worldwide
HLT
$74.9B
| $4.78M | 0.02% |
59,115
+2,495
| +4% | +$197K |
|
440
Franklin Resources
BEN
$17.3B
| $4.75M | 0.02% |
156,159
-111,636
| -42% | -$3.6M |
|
|
AZ
441
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $4.72M | 0.02% |
211,610
+76,658
| +57% | +$1.71M |
|
442
American Tower
AMT
$77.5B
| $4.71M | 0.02% |
32,427
-3,379
| -9% | -$496K |
|
443
Park Hotels & Resorts
PK
$3.03B
| $4.71M | 0.02% |
+143,457
| New | +$4.63M |
|
444
PPG Industries
PPG
$26.5B
| $4.69M | 0.02% |
42,997
-1,160
| -3% | -$126K |
|
445
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $4.69M | 0.02% |
+21,811
| New | +$4.65M |
|
446
Oneok
OKE
$57.3B
| $4.67M | 0.02% |
68,908
+90
| +0.1% | +$6.16K |
|
|
REP
447
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $4.64M | 0.02% |
+233,028
| New | +$4.64M |
|
|
SVC
448
Service Properties Trust
SVC
$1.11B
| $4.58M | 0.02% |
31,780
+11,920
| +60% | +$1.71M |
|
449
Republic Services
RSG
$66.5B
| $4.54M | 0.02% |
62,512
-24,403
| -28% | -$1.77M |
|
450
W.W. Grainger
GWW
$65.6B
| $4.53M | 0.02% |
12,679
-256
| -2% | -$88.1K |
|
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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.