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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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $3.54M | 0.01% |
70,077
-5,812
| -8% | -$287K |
|
|
B
477
DELISTED
Barnes Group Inc.
B
| $3.53M | 0.01% |
49,750
-200
| -0.4% | -$13.2K |
|
478
Maximus
MMS
$3.2B
| $3.48M | 0.01% |
53,485
-5,142
| -9% | -$334K |
|
479
AGCO
AGCO
$8.71B
| $3.47M | 0.01% |
57,024
| – | – |
|
|
ABB
480
DELISTED
ABB Ltd
ABB
| $3.46M | 0.01% |
146,543
+120,884
| +471% | +$2.77M |
|
481
East-West Bancorp
EWBC
$17.8B
| $3.45M | 0.01% |
57,198
-4,661
| -8% | -$299K |
|
482
iShares S&P 500 Growth ETF
IVW
$72.2B
| $3.45M | 0.01% |
+77,812
| New | +$3.34M |
|
483
Plains All American Pipeline
PAA
$17.1B
| $3.41M | 0.01% |
136,474
-9,773
| -7% | -$246K |
|
484
KBR
KBR
$4.67B
| $3.36M | 0.01% |
159,102
+242
| +0.2% | +$4.81K |
|
485
Vanguard Large-Cap ETF
VV
$51.9B
| $3.3M | 0.01% |
+24,750
| New | +$3.24M |
|
486
Allstate
ALL
$67.3B
| $3.29M | 0.01% |
33,389
-244,247
| -88% | -$23.8M |
|
487
Mondelez International
MDLZ
$77.9B
| $3.28M | 0.01% |
76,282
-34,999
| -31% | -$1.49M |
|
488
Yum China
YUMC
$15.3B
| $3.22M | 0.01% |
91,827
-13,011
| -12% | -$464K |
|
489
Tyson Foods
TSN
$21.4B
| $3.22M | 0.01% |
54,064
-626,374
| -92% | -$39.2M |
|
|
PSXP
490
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.18M | 0.01% |
62,280
-3,587
| -5% | -$187K |
|
491
JD.com
JD
$41.8B
| $3.16M | 0.01% |
121,292
+110,517
| +1,026% | +$3.62M |
|
492
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $3.11M | 0.01% |
118,074
-3,894
| -3% | -$103K |
|
493
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.08M | 0.01% |
111,769
-4,791
| -4% | -$134K |
|
|
AET
494
DELISTED
Aetna Inc
AET
| $3.02M | 0.01% |
14,893
+2,353
| +19% | +$460K |
|
495
Stryker
SYK
$129B
| $3M | 0.01% |
16,909
+130
| +0.8% | +$22.2K |
|
496
Regeneron Pharmaceuticals
REGN
$69.9B
| $3M | 0.01% |
7,417
+678
| +10% | +$258K |
|
497
Korn Ferry
KFY
$4.13B
| $2.98M | 0.01% |
60,540
-804,059
| -93% | -$49.5M |
|
498
News Corp Class A
NWSA
$14.8B
| $2.95M | 0.01% |
223,797
+222,814
| +22,667% | +$3.13M |
|
499
Lincoln National
LNC
$7.88B
| $2.93M | 0.01% |
43,314
-92,235
| -68% | -$6.09M |
|
500
Stanley Black & Decker
SWK
$14.6B
| $2.93M | 0.01% |
19,987
-3,530
| -15% | -$502K |
|
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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.