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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 | |
|---|---|---|---|---|---|---|
|
BBL
501
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.89M | 0.01% |
65,683
+159
| +0.2% | +$6.85K |
|
502
Vanguard Information Technology ETF
VGT
$137B
| $2.86M | 0.01% |
+112,976
| New | +$2.75M |
|
503
Teradyne
TER
$51.4B
| $2.85M | 0.01% |
77,071
+36,682
| +91% | +$1.48M |
|
504
ASML
ASML
$627B
| $2.84M | 0.01% |
15,106
-116
| -0.8% | -$23.3K |
|
|
BF
505
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.83M | 0.01% |
127,466
+98,149
| +335% | +$2.18M |
|
506
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.81M | 0.01% |
+35,164
| New | +$2.8M |
|
|
ACOR
507
DELISTED
Acorda Therapeutics
ACOR
| $2.81M | 0.01% |
1,191
| – | – |
|
|
ENLK
508
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.79M | 0.01% |
149,597
-17,724
| -11% | -$308K |
|
509
Hawaiian Electric Industries
HE
$2.3B
| $2.77M | 0.01% |
77,980
-550
| -0.7% | -$19.4K |
|
510
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $2.74M | 0.01% |
+52,734
| New | +$2.72M |
|
511
PACCAR
PCAR
$69.5B
| $2.73M | 0.01% |
60,182
+21,161
| +54% | +$934K |
|
|
ETP
512
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.73M | 0.01% |
122,779
+27,000
| +28% | +$586K |
|
513
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.7M | 0.01% |
+48,964
| New | +$2.68M |
|
|
SMTS
514
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $2.69M | 0.01% |
1,069,500
| – | – |
|
515
Expedia Group
EXPE
$33.4B
| $2.69M | 0.01% |
20,613
-2,282
| -10% | -$296K |
|
516
Capital One
COF
$126B
| $2.66M | 0.01% |
28,068
+1,079
| +4% | +$105K |
|
517
American Water Works
AWK
$26.4B
| $2.65M | 0.01% |
30,166
+92
| +0.3% | +$8.09K |
|
518
Alibaba
BABA
$274B
| $2.65M | 0.01% |
16,074
-2,048
| -11% | -$362K |
|
|
TGE
519
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.63M | 0.01% |
111,503
+45,998
| +70% | +$1.09M |
|
520
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.62M | 0.01% |
+19,675
| New | +$2.65M |
|
521
EOG Resources
EOG
$75.8B
| $2.58M | 0.01% |
20,242
+10,253
| +103% | +$1.25M |
|
522
ServiceNow
NOW
$110B
| $2.58M | 0.01% |
65,875
-2,020
| -3% | -$76.4K |
|
523
Synopsys
SNPS
$74.9B
| $2.57M | 0.01% |
26,102
-190,455
| -88% | -$18.2M |
|
524
CubeSmart
CUBE
$9.54B
| $2.53M | 0.01% |
88,773
| – | – |
|
525
Avient
AVNT
$3.35B
| $2.53M | 0.01% |
57,898
+3
| +0% | +$131 |
|
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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.