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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 | |
|---|---|---|---|---|---|---|
651
Advance Auto Parts
AAP
$3.48B
| $1.03M | ﹤0.01% |
6,135
-1,109
| -15% | -$170K |
|
652
SS&C Technologies
SSNC
$18.1B
| $1.03M | ﹤0.01% |
18,159
+159
| +0.9% | +$8.82K |
|
653
Textron
TXT
$16.7B
| $1.03M | ﹤0.01% |
14,425
-2,844
| -16% | -$194K |
|
654
Canadian National Railway
CNI
$78B
| $1.01M | ﹤0.01% |
11,301
+56
| +0.5% | +$4.89K |
|
655
Vanguard Financials ETF
VFH
$13.5B
| $1.01M | ﹤0.01% |
+14,600
| New | +$1.03M |
|
656
Sonoco
SON
$5.8B
| $1M | ﹤0.01% |
18,084
-2,297
| -11% | -$128K |
|
|
SI
657
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $985K | ﹤0.01% |
15,390
-1,023
| -6% | -$65.5K |
|
658
HubSpot
HUBS
$11.4B
| $981K | ﹤0.01% |
6,508
+1,525
| +31% | +$210K |
|
659
Extra Space Storage
EXR
$31.3B
| $964K | ﹤0.01% |
11,136
-3,833
| -26% | -$356K |
|
660
Darden Restaurants
DRI
$23.4B
| $961K | ﹤0.01% |
8,652
-1,613
| -16% | -$182K |
|
661
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $960K | ﹤0.01% |
+13,600
| New | +$966K |
|
|
AGN
662
DELISTED
Allergan plc
AGN
| $958K | ﹤0.01% |
5,037
+8
| +0.2% | +$1.47K |
|
663
EQT Corp
EQT
$32.5B
| $955K | ﹤0.01% |
39,696
+7,225
| +22% | +$199K |
|
664
Intuitive Surgical
ISRG
$128B
| $955K | ﹤0.01% |
4,995
-57
| -1% | -$10.1K |
|
|
PPL
665
PPL Corp
PPL
$27.1B
| $939K | ﹤0.01% |
32,123
-1,880
| -6% | -$54.9K |
|
666
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $927K | ﹤0.01% |
3,510
| – | – |
|
667
Estee Lauder
EL
$30.1B
| $920K | ﹤0.01% |
6,332
-321,537
| -98% | -$44.6M |
|
668
NNN REIT
NNN
$9.36B
| $920K | ﹤0.01% |
20,540
+20,140
| +5,035% | +$906K |
|
669
Wyndham Hotels & Resorts
WH
$5.58B
| $916K | ﹤0.01% |
16,493
-911,558
| -98% | -$52.2M |
|
670
Medpace
MEDP
$16.5B
| $914K | ﹤0.01% |
+15,260
| New | +$835K |
|
671
CarMax
KMX
$8.29B
| $910K | ﹤0.01% |
12,188
-2,086
| -15% | -$159K |
|
672
Toronto Dominion Bank
TD
$198B
| $908K | ﹤0.01% |
14,935
-427
| -3% | -$25.4K |
|
|
TCF
673
DELISTED
TCF Financial Corporation
TCF
| $906K | ﹤0.01% |
38,072
-130
| -0.3% | -$3.3K |
|
674
Westlake Chemical Partners
WLKP
$770M
| $896K | ﹤0.01% |
36,010
| – | – |
|
|
TUP
675
DELISTED
Tupperware Brands Corporation
TUP
| $893K | ﹤0.01% |
26,711
+5,715
| +27% | +$204K |
|
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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.