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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 | |
|---|---|---|---|---|---|---|
676
First American
FAF
$7.79B
| $891K | ﹤0.01% |
17,285
| – | – |
|
677
White Mountains Insurance
WTM
$5.43B
| $889K | ﹤0.01% |
950
-59
| -6% | -$54.7K |
|
678
Fortis
FTS
$29.7B
| $875K | ﹤0.01% |
27,001
+331
| +1% | +$10.8K |
|
|
PDCO
679
DELISTED
Patterson Companies, Inc.
PDCO
| $875K | ﹤0.01% |
35,816
-48,231
| -57% | -$1.14M |
|
680
Illumina
ILMN
$28.7B
| $873K | ﹤0.01% |
2,450
-21
| -0.8% | -$6.73K |
|
681
lululemon athletica
LULU
$13.4B
| $871K | ﹤0.01% |
5,365
-526
| -9% | -$72.1K |
|
682
Rio Tinto
RIO
$150B
| $868K | ﹤0.01% |
17,032
-94,735
| -85% | -$4.83M |
|
683
Teleflex
TFX
$5.8B
| $861K | ﹤0.01% |
3,242
+146
| +5% | +$37.9K |
|
684
VanEck Gold Miners ETF
GDX
$23.2B
| $848K | ﹤0.01% |
45,852
+323
| +0.7% | +$6.45K |
|
685
Jefferies Financial Group
JEF
$13B
| $840K | ﹤0.01% |
42,797
+36,310
| +560% | +$757K |
|
686
RLI Corp
RLI
$5.88B
| $839K | ﹤0.01% |
21,378
| – | – |
|
|
AM
687
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $837K | ﹤0.01% |
29,225
-4,425
| -13% | -$136K |
|
|
TIF
688
DELISTED
Tiffany & Co.
TIF
| $828K | ﹤0.01% |
6,432
-34,634
| -84% | -$4.53M |
|
689
Unilever
UL
$132B
| $819K | ﹤0.01% |
13,245
-137
| -1% | -$8.64K |
|
690
Curtiss-Wright
CW
$27.5B
| $817K | ﹤0.01% |
5,947
+2,083
| +54% | +$273K |
|
691
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $817K | ﹤0.01% |
15,173
-2,570
| -14% | -$138K |
|
|
APU
692
DELISTED
AmeriGas Partners, L.P.
APU
| $809K | ﹤0.01% |
20,500
-1,700
| -8% | -$69.7K |
|
693
West Pharmaceutical
WST
$23.3B
| $807K | ﹤0.01% |
6,550
-50
| -0.8% | -$5.61K |
|
694
Vulcan Materials
VMC
$36.9B
| $801K | ﹤0.01% |
7,214
-104
| -1% | -$12.1K |
|
695
Commerce Bancshares
CBSH
$8.49B
| $800K | ﹤0.01% |
17,907
-1,031
| -5% | -$48.1K |
|
696
Canadian Pacific Kansas City
CP
$81.1B
| $797K | ﹤0.01% |
18,815
| – | – |
|
697
Provident Financial Services
PFS
$3.11B
| $792K | ﹤0.01% |
32,265
+287
| +0.9% | +$7.45K |
|
698
NGL Energy Partners
NGL
$1.87B
| $787K | ﹤0.01% |
67,927
+34,893
| +106% | +$424K |
|
699
Akamai
AKAM
$16.4B
| $782K | ﹤0.01% |
10,702
-27,069
| -72% | -$2.03M |
|
700
Steris
STE
$21.3B
| $782K | ﹤0.01% |
6,841
-406
| -6% | -$45.9K |
|
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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.