We are live on
!
Find out more
GT
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 | |
|---|---|---|---|---|---|---|
576
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $1.82M | 0.01% |
+10,070
| New | +$1.78M |
|
577
UGI
UGI
$7.93B
| $1.8M | 0.01% |
32,539
-1,159
| -3% | -$62.5K |
|
578
Nu Skin
NUS
$249M
| $1.8M | 0.01% |
21,796
+36
| +0.2% | +$2.86K |
|
|
MRSH
579
Marsh
MRSH
$87.5B
| $1.76M | 0.01% |
21,340
-800,165
| -97% | -$67.8M |
|
580
VF Corp
VFC
$6.69B
| $1.76M | 0.01% |
20,045
+12
| +0.1% | +$1.02K |
|
581
Prologis
PLD
$137B
| $1.75M | 0.01% |
25,775
-34,549
| -57% | -$2.27M |
|
|
PX
582
DELISTED
Praxair Inc
PX
| $1.74M | 0.01% |
10,819
-554
| -5% | -$89K |
|
583
Vishay Intertechnology
VSH
$5.7B
| $1.72M | 0.01% |
84,743
+80,804
| +2,051% | +$1.9M |
|
584
John Wiley & Sons Class A
WLY
$2.58B
| $1.71M | 0.01% |
+28,200
| New | +$1.75M |
|
|
EEP
585
DELISTED
Enbridge Energy Partners
EEP
| $1.71M | 0.01% |
155,320
+10,100
| +7% | +$114K |
|
586
Quanta Services
PWR
$92.8B
| $1.7M | 0.01% |
51,039
+4,491
| +10% | +$153K |
|
|
DISCK
587
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.69M | 0.01% |
+57,117
| New | +$1.49M |
|
588
Raymond James Financial
RJF
$33.2B
| $1.68M | 0.01% |
27,365
-45,216
| -62% | -$2.79M |
|
589
Ecolab
ECL
$76.5B
| $1.63M | 0.01% |
10,413
-5,972
| -36% | -$885K |
|
590
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $1.61M | 0.01% |
+37,160
| New | +$1.6M |
|
|
EQM
591
DELISTED
EQM Midstream Partners, LP
EQM
| $1.58M | 0.01% |
29,880
-6,665
| -18% | -$363K |
|
|
VIAB
592
DELISTED
Viacom Inc. Class B
VIAB
| $1.58M | 0.01% |
+46,686
| New | +$1.4M |
|
593
Genpact
G
$5.48B
| $1.57M | 0.01% |
51,316
+521
| +1% | +$15.8K |
|
|
CDK
594
DELISTED
CDK Global, Inc.
CDK
| $1.55M | 0.01% |
24,879
-1,099
| -4% | -$69.7K |
|
595
Dell
DELL
$275B
| $1.55M | 0.01% |
56,965
-138,746
| -71% | -$3.7M |
|
596
AB InBev
BUD
$156B
| $1.52M | 0.01% |
17,421
+1,739
| +11% | +$170K |
|
597
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $1.52M | 0.01% |
53,515
+1,765
| +3% | +$50.4K |
|
598
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.49M | 0.01% |
19,063
+1,820
| +11% | +$139K |
|
|
HEP
599
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.49M | 0.01% |
47,337
-900
| -2% | -$27.4K |
|
600
Suncor Energy
SU
$75.7B
| $1.48M | 0.01% |
38,199
-1,307
| -3% | -$52.9K |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.