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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 | |
|---|---|---|---|---|---|---|
|
HDV
526
iShares Core High Dividend ETF
HDV
$14.6B
| $2.52M | 0.01% |
+138,955
| New | +$2.46M |
|
527
Methode Electronics
MEI
$528M
| $2.51M | 0.01% |
69,451
+70
| +0.1% | +$2.74K |
|
528
Williams Companies
WMB
$87.5B
| $2.46M | 0.01% |
90,671
+57,278
| +172% | +$1.66M |
|
529
Sun Communities
SUI
$15.1B
| $2.42M | 0.01% |
+23,800
| New | +$2.38M |
|
|
CAJ
530
DELISTED
Canon, Inc.
CAJ
| $2.37M | 0.01% |
75,020
-112,648
| -60% | -$3.57M |
|
531
Cencora
COR
$61B
| $2.36M | 0.01% |
25,630
-10,404
| -29% | -$900K |
|
|
QVCGA
532
DELISTED
QVC Group Inc Series A
QVCGA
| $2.36M | 0.01% |
2,190
-1,724
| -44% | -$1.81M |
|
533
Energizer
ENR
$1.44B
| $2.35M | 0.01% |
40,169
+22,376
| +126% | +$1.41M |
|
534
Toll Brothers
TOL
$14.1B
| $2.34M | 0.01% |
70,941
-4,677
| -6% | -$169K |
|
535
Range Resources
RRC
$8.98B
| $2.31M | 0.01% |
136,287
+132,487
| +3,487% | +$2.13M |
|
536
Cedar Fair
FUN
$1.77B
| $2.31M | 0.01% |
44,357
| – | – |
|
537
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $2.3M | 0.01% |
24,228
+1,115
| +5% | +$101K |
|
538
Allison Transmission
ALSN
$9.98B
| $2.25M | 0.01% |
43,341
+36,562
| +539% | +$1.71M |
|
|
DT
539
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.25M | 0.01% |
+139,732
| New | +$2.25M |
|
540
Southern Company
SO
$109B
| $2.23M | 0.01% |
51,068
-7,098
| -12% | -$327K |
|
|
PARA
541
DELISTED
Paramount Global Class B
PARA
| $2.19M | 0.01% |
38,061
+36,124
| +1,865% | +$1.99M |
|
542
Western Midstream Partners
WES
$19.4B
| $2.19M | 0.01% |
72,996
+6,864
| +10% | +$241K |
|
|
SHLX
543
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.16M | 0.01% |
100,853
-1,592
| -2% | -$35.9K |
|
544
BorgWarner
BWA
$13B
| $2.14M | 0.01% |
56,919
-7,715
| -12% | -$303K |
|
545
Rockwell Automation
ROK
$51.1B
| $2.1M | 0.01% |
11,205
-105
| -0.9% | -$18.8K |
|
|
Y
546
DELISTED
Alleghany Corp
Y
| $2.08M | 0.01% |
3,183
-82
| -3% | -$51.3K |
|
547
Fortinet
FTNT
$112B
| $2.07M | 0.01% |
112,175
-335,230
| -75% | -$5.13M |
|
548
Plains GP Holdings
PAGP
$5.18B
| $2.05M | 0.01% |
83,704
+32,297
| +63% | +$800K |
|
549
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $2.05M | 0.01% |
34,912
-5,004
| -13% | -$285K |
|
550
PVH
PVH
$3.82B
| $2.04M | 0.01% |
14,137
-1,779
| -11% | -$263K |
|
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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.