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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 | |
|---|---|---|---|---|---|---|
|
BBBY
701
DELISTED
Bed Bath & Beyond Inc
BBBY
| $778K | ﹤0.01% |
51,891
+1,280
| +3% | +$24K |
|
702
MDU Resources
MDU
$4.37B
| $777K | ﹤0.01% |
79,580
+473
| +0.6% | +$5.06K |
|
703
Shake Shack
SHAK
$2.48B
| $775K | ﹤0.01% |
12,300
| – | – |
|
704
Clearway Energy Class C
CWEN
$5B
| $773K | ﹤0.01% |
40,169
-4,006
| -9% | -$76.4K |
|
|
DM
705
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $770K | ﹤0.01% |
43,035
-4,125
| -9% | -$66.1K |
|
706
Charter Communications
CHTR
$15.7B
| $766K | ﹤0.01% |
2,353
-300
| -11% | -$91.6K |
|
707
US Foods
USFD
$21.9B
| $766K | ﹤0.01% |
24,877
-97,288
| -80% | -$3.36M |
|
708
Pinnacle West Capital
PNW
$12.8B
| $752K | ﹤0.01% |
9,511
-3,903
| -29% | -$313K |
|
|
MRO
709
DELISTED
Marathon Oil Corporation
MRO
| $747K | ﹤0.01% |
32,133
-3
| -0% | -$63 |
|
|
TRCB
710
DELISTED
Two River Bancorp
TRCB
| $741K | ﹤0.01% |
42,756
-2,250
| -5% | -$40.3K |
|
|
WRD
711
DELISTED
WildHorse Resource Development
WRD
| $739K | ﹤0.01% |
31,263
| – | – |
|
712
Huntsman Corp
HUN
$2.06B
| $733K | ﹤0.01% |
26,924
+5,833
| +28% | +$178K |
|
713
Valley National Bancorp
VLY
$7.94B
| $732K | ﹤0.01% |
65,125
-23,995
| -27% | -$290K |
|
714
Albemarle
ALB
$13.7B
| $729K | ﹤0.01% |
7,314
| – | – |
|
715
Lumen
LUMN
$6.45B
| $728K | ﹤0.01% |
34,368
-3,433
| -9% | -$71.8K |
|
|
CERN
716
DELISTED
Cerner Corp
CERN
| $719K | ﹤0.01% |
11,181
-195
| -2% | -$12.4K |
|
|
JNPR
717
DELISTED
Juniper Networks
JNPR
| $718K | ﹤0.01% |
24,016
-31,372
| -57% | -$876K |
|
|
BPMP
718
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $707K | ﹤0.01% |
37,621
-23,333
| -38% | -$474K |
|
|
ONCE
719
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $693K | ﹤0.01% |
12,714
| – | – |
|
720
McKesson
MCK
$99.5B
| $692K | ﹤0.01% |
5,220
-11,814
| -69% | -$1.54M |
|
721
MillerKnoll
MLKN
$1.54B
| $691K | ﹤0.01% |
18,011
-3,065
| -15% | -$116K |
|
722
Welltower
WELL
$175B
| $681K | ﹤0.01% |
10,599
+1,813
| +21% | +$117K |
|
723
Werner Enterprises
WERN
$2.42B
| $673K | ﹤0.01% |
19,049
+714
| +4% | +$26.5K |
|
724
Mueller Water Products
MWA
$3.94B
| $670K | ﹤0.01% |
58,240
+6,803
| +13% | +$80.5K |
|
725
Atlantic Union Bankshares
AUB
$5.98B
| $669K | ﹤0.01% |
17,379
+5,020
| +41% | +$205K |
|
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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.