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GT
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 | |
|---|---|---|---|---|---|---|
901
Bank of Montreal
BMO
$125B
| $263K | ﹤0.01% |
3,193
-61
| -2% | -$4.91K |
|
902
Scotiabank
BNS
$106B
| $263K | ﹤0.01% |
4,432
-259
| -6% | -$15.1K |
|
903
Southern Copper
SCCO
$141B
| $263K | ﹤0.01% |
6,589
-410
| -6% | -$16.9K |
|
904
Xylem
XYL
$28.6B
| $262K | ﹤0.01% |
3,285
-996
| -23% | -$74.4K |
|
905
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $261K | ﹤0.01% |
8,000
-80
| -1% | -$2.63K |
|
906
H&R Block
HRB
$5.37B
| $260K | ﹤0.01% |
10,114
-165
| -2% | -$4.19K |
|
907
Trimble
TRMB
$13B
| $260K | ﹤0.01% |
6,000
-7,283
| -55% | -$285K |
|
908
Cabot Corp
CBT
$4.61B
| $259K | ﹤0.01% |
4,132
+2
| +0% | +$129 |
|
909
National Presto Industries
NPK
$896M
| $259K | ﹤0.01% |
+2,000
| New | +$254K |
|
910
Old Dominion Freight Line
ODFL
$47.2B
| $259K | ﹤0.01% |
4,836
-1,713
| -26% | -$86.7K |
|
911
Belden
BDC
$4.12B
| $258K | ﹤0.01% |
3,613
-1,553
| -30% | -$107K |
|
912
Royal Bank of Canada
RY
$291B
| $258K | ﹤0.01% |
3,221
+601
| +23% | +$47.1K |
|
|
TSS
913
DELISTED
Total System Services, Inc.
TSS
| $258K | ﹤0.01% |
2,622
-21,852
| -89% | -$2.06M |
|
|
AABA
914
DELISTED
Altaba Inc
AABA
| $257K | ﹤0.01% |
3,775
-600
| -14% | -$42.3K |
|
915
Bread Financial
BFH
$4.29B
| $256K | ﹤0.01% |
1,363
| – | – |
|
916
Wolverine World Wide
WWW
$1.56B
| $256K | ﹤0.01% |
6,575
-85
| -1% | -$3.16K |
|
|
NAVG
917
DELISTED
Navigators Group Inc
NAVG
| $255K | ﹤0.01% |
3,691
| – | – |
|
918
Goodyear
GT
$2.04B
| $253K | ﹤0.01% |
10,843
+50
| +0.5% | +$1.18K |
|
919
Nomad Foods
NOMD
$1.67B
| $252K | ﹤0.01% |
12,490
+7,750
| +164% | +$153K |
|
920
Ryanair
RYAAY
$29.8B
| $252K | ﹤0.01% |
6,585
-28
| -0.4% | -$1.15K |
|
|
AL
921
DELISTED
Air Lease Corp
AL
| $251K | ﹤0.01% |
5,497
| – | – |
|
922
Essex Property Trust
ESS
$18.7B
| $250K | ﹤0.01% |
1,015
-5
| -0.5% | -$1.2K |
|
923
Albany International
AIN
$2.16B
| $248K | ﹤0.01% |
3,132
+243
| +8% | +$17.6K |
|
924
OceanFirst Financial
OCFC
$1.7B
| $248K | ﹤0.01% |
9,129
| – | – |
|
925
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $248K | ﹤0.01% |
4,138
| – | – |
|
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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.