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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 | |
|---|---|---|---|---|---|---|
801
Unifirst Corp
UNF
$5.38B
| $427K | ﹤0.01% |
2,465
+370
| +18% | +$68.1K |
|
802
BHP
BHP
$213B
| $423K | ﹤0.01% |
9,544
+2,583
| +37% | +$112K |
|
|
EPAY
803
DELISTED
Bottomline Technologies Inc
EPAY
| $420K | ﹤0.01% |
5,797
+770
| +15% | +$47.1K |
|
804
NiSource
NI
$22B
| $419K | ﹤0.01% |
16,829
-376
| -2% | -$9.95K |
|
|
AXA
805
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $416K | ﹤0.01% |
15,486
-266,258
| -95% | -$7.15M |
|
806
New Jersey Resources
NJR
$6.01B
| $415K | ﹤0.01% |
9,019
-874
| -9% | -$40.3K |
|
|
GNBC
807
DELISTED
Green Bancorp, Inc
GNBC
| $415K | ﹤0.01% |
18,800
| – | – |
|
|
XYZ
808
Block Inc
XYZ
$48.4B
| $414K | ﹤0.01% |
4,196
+50
| +1% | +$3.86K |
|
|
CHU
809
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $413K | ﹤0.01% |
35,345
-409
| -1% | -$4.92K |
|
810
Morningstar
MORN
$6.94B
| $410K | ﹤0.01% |
3,264
-1,077
| -25% | -$145K |
|
811
Timken Company
TKR
$9.81B
| $410K | ﹤0.01% |
8,231
+2,131
| +35% | +$101K |
|
812
Warner Bros
WBD
$63.4B
| $410K | ﹤0.01% |
12,821
-74,564
| -85% | -$2.1M |
|
813
Rogers Communications
RCI
$17.7B
| $408K | ﹤0.01% |
7,940
-24
| -0.3% | -$1.23K |
|
814
ePlus
PLUS
$2.33B
| $407K | ﹤0.01% |
8,796
| – | – |
|
815
Green Dot
GDOT
$746M
| $406K | ﹤0.01% |
+4,578
| New | +$381K |
|
816
Choice Hotels
CHH
$5.15B
| $403K | ﹤0.01% |
4,841
| – | – |
|
817
Terreno Realty
TRNO
$7.72B
| $401K | ﹤0.01% |
10,655
+3,835
| +56% | +$144K |
|
818
HSBC
HSBC
$357B
| $400K | ﹤0.01% |
9,556
-22
| -0.2% | -$953 |
|
819
Pool Corp
POOL
$6.73B
| $393K | ﹤0.01% |
2,362
-85
| -3% | -$13.8K |
|
820
Independent Bank
INDB
$4.03B
| $391K | ﹤0.01% |
4,740
+1,575
| +50% | +$137K |
|
821
Protolabs
PRLB
$1.85B
| $391K | ﹤0.01% |
2,424
+1,244
| +105% | +$176K |
|
822
Alliance Resource Partners
ARLP
$3.3B
| $390K | ﹤0.01% |
19,135
-33,920
| -64% | -$664K |
|
|
ATVI
823
DELISTED
Activision Blizzard
ATVI
| $390K | ﹤0.01% |
4,706
-8,720
| -65% | -$662K |
|
824
JB Hunt Transport Services
JBHT
$26.4B
| $389K | ﹤0.01% |
3,280
-589
| -15% | -$71.7K |
|
825
Brookfield
BN
$103B
| $385K | ﹤0.01% |
24,297
| – | – |
|
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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.