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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 | |
|---|---|---|---|---|---|---|
|
ENLC
551
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.03M | 0.01% |
123,445
| – | – |
|
552
Huntington Bancshares
HBAN
$34.7B
| $2.03M | 0.01% |
136,030
-688,703
| -84% | -$10.8M |
|
553
Owens Corning
OC
$11.5B
| $2.02M | 0.01% |
37,255
-54,502
| -59% | -$3.28M |
|
554
Euronet Worldwide
EEFT
$3.02B
| $2.01M | 0.01% |
+20,095
| New | +$1.89M |
|
555
NewMarket
NEU
$7.17B
| $2.01M | 0.01% |
4,962
+492
| +11% | +$197K |
|
556
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.96M | 0.01% |
+23,476
| New | +$1.96M |
|
|
TCP
557
DELISTED
TC Pipelines LP
TCP
| $1.96M | 0.01% |
64,613
| – | – |
|
|
TECD
558
DELISTED
Tech Data Corp
TECD
| $1.96M | 0.01% |
27,375
+155
| +0.6% | +$12.6K |
|
559
M&T Bank
MTB
$35.9B
| $1.96M | 0.01% |
11,890
+211
| +2% | +$36.6K |
|
560
Enbridge
ENB
$122B
| $1.94M | 0.01% |
60,110
-7,036
| -10% | -$246K |
|
561
Kraft Heinz
KHC
$31.3B
| $1.93M | 0.01% |
35,085
-848
| -2% | -$50.7K |
|
562
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $1.92M | 0.01% |
66,400
| – | – |
|
|
PDCE
563
DELISTED
PDC Energy, Inc.
PDCE
| $1.91M | 0.01% |
39,106
-51,995
| -57% | -$2.88M |
|
564
Landstar System
LSTR
$6.51B
| $1.91M | 0.01% |
15,663
-559
| -3% | -$64.7K |
|
565
Essential Utilities
WTRG
$11.2B
| $1.89M | 0.01% |
51,314
-3,250
| -6% | -$120K |
|
566
Salesforce
CRM
$144B
| $1.89M | 0.01% |
11,886
+230
| +2% | +$34.1K |
|
|
MB
567
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.88M | 0.01% |
46,320
-27,600
| -37% | -$1.08M |
|
568
Charles River Laboratories
CRL
$10.8B
| $1.88M | 0.01% |
13,956
-20,995
| -60% | -$2.59M |
|
|
FISV
569
Fiserv Inc
FISV
$27.9B
| $1.86M | 0.01% |
22,650
-532
| -2% | -$41.8K |
|
570
Trinity Industries
TRN
$2.91B
| $1.86M | 0.01% |
70,408
-2,681
| -4% | -$70.3K |
|
571
TC Energy
TRP
$71.5B
| $1.85M | 0.01% |
45,672
+30
| +0.1% | +$1.3K |
|
572
IDEX
IEX
$16.4B
| $1.85M | 0.01% |
12,264
-124
| -1% | -$18.5K |
|
573
Genesis Energy
GEL
$1.81B
| $1.84M | 0.01% |
77,381
-57,987
| -43% | -$1.37M |
|
574
Morgan Stanley
MS
$333B
| $1.83M | 0.01% |
39,278
+22,591
| +135% | +$1.1M |
|
575
MKS Inc
MKSI
$20.9B
| $1.82M | 0.01% |
+22,769
| New | +$2.08M |
|
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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.