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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 | |
|---|---|---|---|---|---|---|
726
Avnet
AVT
$7.25B
| $662K | ﹤0.01% |
14,796
+2,082
| +16% | +$95.5K |
|
|
CS
727
DELISTED
Credit Suisse Group
CS
| $660K | ﹤0.01% |
44,220
+10,258
| +30% | +$156K |
|
728
Nutrien
NTR
$32.4B
| $659K | ﹤0.01% |
11,439
+150
| +1% | +$8.3K |
|
729
Blackstone Mortgage Trust
BXMT
$2.8B
| $656K | ﹤0.01% |
19,600
+6,000
| +44% | +$200K |
|
730
Johnson Controls International
JCI
$87.5B
| $648K | ﹤0.01% |
18,559
-3,215
| -15% | -$119K |
|
731
W.R. Berkley
WRB
$28.1B
| $644K | ﹤0.01% |
27,209
-2,872
| -10% | -$65.2K |
|
732
Roper Technologies
ROP
$37.1B
| $643K | ﹤0.01% |
2,172
-129
| -6% | -$38K |
|
|
INVX
733
Innovex International
INVX
$1.85B
| $641K | ﹤0.01% |
12,282
-4,121
| -25% | -$215K |
|
734
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $639K | ﹤0.01% |
+10,785
| New | +$633K |
|
735
Princeton Bancorp
BPRN
$277M
| $632K | ﹤0.01% |
20,700
-1,000
| -5% | -$33.3K |
|
736
CoStar Group
CSGP
$11.9B
| $632K | ﹤0.01% |
15,030
| – | – |
|
|
SJI
737
DELISTED
South Jersey Industries, Inc.
SJI
| $632K | ﹤0.01% |
17,934
-33
| -0.2% | -$1.12K |
|
|
COL
738
DELISTED
Rockwell Collins
COL
| $631K | ﹤0.01% |
4,499
-69
| -2% | -$9.5K |
|
739
Interparfums
IPAR
$3.99B
| $628K | ﹤0.01% |
9,752
+911
| +10% | +$55.9K |
|
740
Valmont Industries
VMI
$9.61B
| $626K | ﹤0.01% |
4,521
-290
| -6% | -$40.8K |
|
741
Chemours
CC
$2.55B
| $625K | ﹤0.01% |
15,862
-6,344
| -29% | -$278K |
|
742
Skywest
SKYW
$4.37B
| $623K | ﹤0.01% |
10,584
+1
| +0% | +$59 |
|
743
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $617K | ﹤0.01% |
16,063
-1,450
| -8% | -$58K |
|
|
EQGP
744
DELISTED
EQGP Holdings, LP
EQGP
| $616K | ﹤0.01% |
29,613
-3,000
| -9% | -$67.1K |
|
|
DNB
745
DELISTED
Dun & Bradstreet
DNB
| $613K | ﹤0.01% |
4,309
| – | – |
|
746
Golub Capital BDC
GBDC
$3.36B
| $610K | ﹤0.01% |
33,302
+26,238
| +371% | +$484K |
|
747
Realty Income
O
$61.1B
| $610K | ﹤0.01% |
11,081
+1,039
| +10% | +$57.2K |
|
|
INXN
748
DELISTED
Interxion Holding N.V.
INXN
| $608K | ﹤0.01% |
9,050
+4,440
| +96% | +$288K |
|
749
Aon
AON
$78.4B
| $604K | ﹤0.01% |
3,935
-500
| -11% | -$73.1K |
|
750
Hartford Financial Services
HIG
$38.4B
| $578K | ﹤0.01% |
11,586
+6,757
| +140% | +$347K |
|
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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.