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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
Cap. Flow
+$1.17B
Cap. Flow %
4.67%
Top 10 Hldgs %
16.34%
Holding
2,152
New
227
Increased
430
Reduced
632
Closed
714

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$783M
2
GPC icon
Genuine Parts
GPC
+$573M
3
PAYX icon
Paychex
PAYX
+$431M
4
MNST icon
Monster Beverage
MNST
+$119M
5
NTRS icon
Northern Trust
NTRS
+$101M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$804M
2
ACN icon
Accenture
ACN
+$118M
3
SYY icon
Sysco
SYY
+$76.9M
4
AAPL icon
Apple
AAPL
+$76.7M
5
NTAP icon
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
TT icon
26
Trane Technologies
TT
$106B
$151M 0.6%
1,472,215
-9,708
-0.7% -$949K
HUM icon
27
Humana
HUM
$46.7B
$150M 0.6%
442,133
-58,133
-12% -$18.9M
TXN icon
28
Texas Instruments
TXN
$255B
$149M 0.6%
1,388,571
-27,005
-2% -$3M
BIIB icon
29
Biogen
BIIB
$29.9B
$144M 0.58%
408,589
-13,095
-3% -$4.51M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$142M 0.57%
865,087
-4,215
-0.5% -$763K
OMC icon
31
Omnicom Group
OMC
$22.7B
$141M 0.56%
2,073,745
+760,167
+58% +$53.3M
PG icon
32
Procter & Gamble
PG
$343B
$133M 0.53%
1,595,491
+116,847
+8% +$9.56M
MMM icon
33
3M
MMM
$89B
$130M 0.52%
735,217
-5,136
-0.7% -$885K
LOW icon
34
Lowe's Companies
LOW
$116B
$126M 0.5%
1,093,061
-170,726
-14% -$17.8M
CTSH icon
35
Cognizant
CTSH
$21.5B
$124M 0.5%
1,613,415
-864,170
-35% -$67.6M
HON icon
36
Honeywell
HON
$77.1B
$123M 0.49%
816,940
-29,489
-3% -$4.18M
ACN icon
37
Accenture
ACN
$89.9B
$120M 0.48%
707,315
-709,763
-50% -$118M
DG icon
38
Dollar General
DG
$25.9B
$118M 0.47%
1,075,070
-41,017
-4% -$4.26M
LLY icon
39
Eli Lilly
LLY
$1.07T
$116M 0.47%
1,083,187
-18,033
-2% -$1.8M
MNST icon
40
Monster Beverage
MNST
$91.4B
$116M 0.46%
3,971,458
+3,967,552
+101,576% +$119M
RHT
41
DELISTED
Red Hat Inc
RHT
$115M 0.46%
843,945
+504,787
+149% +$72.2M
CBRE icon
42
CBRE Group
CBRE
$40.8B
$110M 0.44%
2,493,178
-467,955
-16% -$22.3M
ROST icon
43
Ross Stores
ROST
$76.6B
$109M 0.44%
1,102,619
-435,822
-28% -$40M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$108M 0.43%
406,143
+376,143
+1,254% +$98.4M
ABBV icon
45
AbbVie
ABBV
$458B
$106M 0.43%
1,125,105
-581,419
-34% -$55.1M
AVY icon
46
Avery Dennison
AVY
$12.3B
$105M 0.42%
968,346
-68,228
-7% -$7.34M
FFIV icon
47
F5
FFIV
$22.1B
$102M 0.41%
513,213
+50,704
+11% +$9.28M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$101M 0.41%
349,120
-43,892
-11% -$12.5M
DD icon
49
DuPont de Nemours
DD
$18.6B
$98.3M 0.39%
603,652
-3,164
-0.5% -$544K
EBAY icon
50
eBay
EBAY
$48.6B
$98M 0.39%
2,967,837
-86,029
-3% -$2.98M
1
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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.