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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 | |
|---|---|---|---|---|---|---|
776
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $497K | ﹤0.01% |
+16,624
| New | +$491K |
|
777
Forward Air
FWRD
$466M
| $494K | ﹤0.01% |
6,905
+1,065
| +18% | +$67.7K |
|
778
SEI Investments
SEIC
$12.2B
| $488K | ﹤0.01% |
8,000
| – | – |
|
|
SEP
779
DELISTED
Spectra Engy Parters Lp
SEP
| $488K | ﹤0.01% |
13,674
-23,350
| -63% | -$864K |
|
780
Columbia Financial
CLBK
$1.13B
| $480K | ﹤0.01% |
28,789
| – | – |
|
781
Wabtec
WAB
$50.8B
| $480K | ﹤0.01% |
4,586
-2,447
| -35% | -$264K |
|
|
AXON
782
Axon Enterprise
AXON
$42.4B
| $474K | ﹤0.01% |
6,941
-737
| -10% | -$49.7K |
|
783
Palo Alto Networks
PANW
$259B
| $471K | ﹤0.01% |
12,570
| – | – |
|
784
National Health Investors
NHI
$3.84B
| $468K | ﹤0.01% |
6,200
| – | – |
|
|
ECOL
785
DELISTED
US Ecology, Inc.
ECOL
| $458K | ﹤0.01% |
6,220
+1,320
| +27% | +$92.9K |
|
786
iShare MSCI Eurozone ETF
EZU
$9.45B
| $457K | ﹤0.01% |
+11,150
| New | +$462K |
|
787
British American Tobacco
BTI
$131B
| $456K | ﹤0.01% |
9,806
-3,238
| -25% | -$164K |
|
788
CMS Energy
CMS
$22.9B
| $455K | ﹤0.01% |
9,317
-55,734
| -86% | -$2.72M |
|
789
APA Corp
APA
$12.3B
| $453K | ﹤0.01% |
9,514
-1
| -0% | -$45 |
|
790
Ingevity
NGVT
$2.59B
| $452K | ﹤0.01% |
4,442
+1,260
| +40% | +$122K |
|
791
Terex
TEX
$7.89B
| $450K | ﹤0.01% |
+11,300
| New | +$459K |
|
792
BCE
BCE
$19.8B
| $449K | ﹤0.01% |
11,100
+4,600
| +71% | +$189K |
|
|
SPLK
793
DELISTED
Splunk Inc
SPLK
| $448K | ﹤0.01% |
3,710
| – | – |
|
794
Broadridge
BR
$17.7B
| $446K | ﹤0.01% |
3,390
-2,016
| -37% | -$256K |
|
|
DASTY
795
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $445K | ﹤0.01% |
2,982
+801
| +37% | +$120K |
|
796
Editas Medicine
EDIT
$411M
| $443K | ﹤0.01% |
13,950
-795
| -5% | -$25.7K |
|
797
Rexford Industrial Realty
REXR
$8.63B
| $437K | ﹤0.01% |
13,726
+6,285
| +84% | +$197K |
|
798
Materion
MTRN
$5.03B
| $433K | ﹤0.01% |
7,167
-314
| -4% | -$18.9K |
|
799
Fair Isaac
FICO
$29.7B
| $429K | ﹤0.01% |
1,880
-1,370
| -42% | -$297K |
|
|
CLGX
800
DELISTED
Corelogic, Inc.
CLGX
| $428K | ﹤0.01% |
8,667
| – | – |
|
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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.