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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 | |
|---|---|---|---|---|---|---|
826
Schwab International Equity ETF
SCHF
$65.9B
| $382K | ﹤0.01% |
22,824
+13,286
| +139% | +$221K |
|
827
Essent Group
ESNT
$6.12B
| $381K | ﹤0.01% |
8,640
+5,390
| +166% | +$221K |
|
828
Mercury Insurance
MCY
$6.01B
| $377K | ﹤0.01% |
7,533
-3,299
| -30% | -$164K |
|
829
Toyota
TM
$216B
| $377K | ﹤0.01% |
3,037
-125
| -4% | -$15.8K |
|
830
Edison International
EIX
$30.3B
| $373K | ﹤0.01% |
5,533
-5,415
| -49% | -$362K |
|
|
HIT
831
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $373K | ﹤0.01% |
5,504
-707
| -11% | -$47.9K |
|
|
CCMP
832
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $371K | ﹤0.01% |
3,606
+241
| +7% | +$27.2K |
|
|
CSFL
833
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $370K | ﹤0.01% |
13,220
+4,755
| +56% | +$142K |
|
834
Williams-Sonoma
WSM
$27.6B
| $369K | ﹤0.01% |
11,264
-7,430
| -40% | -$236K |
|
|
VSM
835
DELISTED
Versum Materials, Inc.
VSM
| $369K | ﹤0.01% |
10,260
-3,718
| -27% | -$140K |
|
836
Kirby Corp
KEX
$7.76B
| $366K | ﹤0.01% |
4,453
+756
| +20% | +$63.4K |
|
837
Keurig Dr Pepper
KDP
$41B
| $364K | ﹤0.01% |
15,743
-35,844
| -69% | -$1.13M |
|
838
Columbia Sportswear
COLM
$3.25B
| $361K | ﹤0.01% |
3,887
-317
| -8% | -$28.8K |
|
839
TSMC
TSM
$2.07T
| $361K | ﹤0.01% |
8,193
+154
| +2% | +$6.38K |
|
|
FCE.A
840
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $357K | ﹤0.01% |
14,240
| – | – |
|
841
Invitation Homes
INVH
$17.6B
| $352K | ﹤0.01% |
15,397
| – | – |
|
842
Vale
VALE
$62.9B
| $352K | ﹤0.01% |
23,737
| – | – |
|
843
Westlake Corp
WLK
$9.27B
| $349K | ﹤0.01% |
4,211
-195,522
| -98% | -$19.1M |
|
|
SIVB
844
DELISTED
SVB Financial Group
SIVB
| $349K | ﹤0.01% |
1,126
-6
| -0.5% | -$1.89K |
|
|
AERI
845
DELISTED
Aerie Pharmaceuticals
AERI
| $348K | ﹤0.01% |
5,663
+1,787
| +46% | +$115K |
|
846
MPLX
MPLX
$59.2B
| $347K | ﹤0.01% |
10,025
-154,754
| -94% | -$5.54M |
|
847
iShares Gold Trust
IAU
$63.4B
| $345K | ﹤0.01% |
+15,158
| New | +$352K |
|
848
Prosperity Bancshares
PB
$8.69B
| $342K | ﹤0.01% |
4,943
-887
| -15% | -$63.9K |
|
849
Vail Resorts
MTN
$5.28B
| $340K | ﹤0.01% |
1,242
-1,740
| -58% | -$501K |
|
850
Triumph Financial Inc
TFIN
$1.8B
| $340K | ﹤0.01% |
+8,938
| New | +$371K |
|
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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.