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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 | |
|---|---|---|---|---|---|---|
926
WSFS Financial
WSFS
$4.14B
| $248K | ﹤0.01% |
5,268
+150
| +3% | +$7.72K |
|
|
VISN
927
Vistance Networks Inc
VISN
$2.67B
| $245K | ﹤0.01% |
7,991
-2,636
| -25% | -$80.8K |
|
928
Silicon Laboratories
SLAB
$7.17B
| $244K | ﹤0.01% |
2,665
-35
| -1% | -$3.42K |
|
929
ENI
E
$73.5B
| $242K | ﹤0.01% |
+6,460
| New | +$243K |
|
930
TFS Financial
TFSL
$5.07B
| $241K | ﹤0.01% |
16,081
| – | – |
|
931
General Motors
GM
$78.7B
| $240K | ﹤0.01% |
7,161
-2,008
| -22% | -$74K |
|
|
SBNY
932
DELISTED
Signature Bank
SBNY
| $240K | ﹤0.01% |
2,095
-15
| -0.7% | -$1.77K |
|
933
Generac Holdings
GNRC
$11.6B
| $238K | ﹤0.01% |
4,235
+3,535
| +505% | +$194K |
|
934
Kennametal
KMT
$2.69B
| $238K | ﹤0.01% |
5,475
+1,965
| +56% | +$77.9K |
|
|
STBZ
935
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $238K | ﹤0.01% |
7,896
+190
| +2% | +$6.15K |
|
936
J&J Snack Foods
JJSF
$1.46B
| $234K | ﹤0.01% |
1,552
| – | – |
|
937
FMC
FMC
$1.39B
| $232K | ﹤0.01% |
3,079
-456
| -13% | -$34.3K |
|
938
Paycom
PAYC
$7.05B
| $232K | ﹤0.01% |
1,500
-1,000
| -40% | -$135K |
|
939
Autodesk
ADSK
$47.7B
| $231K | ﹤0.01% |
1,490
-1,617
| -52% | -$228K |
|
940
Simpson Manufacturing
SSD
$7.95B
| $231K | ﹤0.01% |
3,196
+1,932
| +153% | +$137K |
|
941
Trade Desk
TTD
$8.41B
| $231K | ﹤0.01% |
15,410
+6,440
| +72% | +$76.4K |
|
|
PXD
942
DELISTED
Pioneer Natural Resource Co.
PXD
| $230K | ﹤0.01% |
1,322
+401
| +44% | +$71.7K |
|
943
Ford
F
$58.5B
| $229K | ﹤0.01% |
24,781
-1,858,678
| -99% | -$18.6M |
|
944
ResMed
RMD
$29.5B
| $229K | ﹤0.01% |
1,990
-198
| -9% | -$21.7K |
|
|
SIX
945
DELISTED
Six Flags Entertainment Corp.
SIX
| $229K | ﹤0.01% |
3,298
-1,744
| -35% | -$118K |
|
946
Marvell Technology
MRVL
$170B
| $228K | ﹤0.01% |
11,846
-995,048
| -99% | -$20.5M |
|
947
Nordson
NDSN
$16.6B
| $228K | ﹤0.01% |
1,644
-2
| -0.1% | -$272 |
|
|
XEC
948
DELISTED
CIMAREX ENERGY CO
XEC
| $228K | ﹤0.01% |
+2,458
| New | +$226K |
|
|
BRSL
949
Brightstar Lottery PLC
BRSL
$1.93B
| $226K | ﹤0.01% |
+11,482
| New | +$250K |
|
950
Kaiser Aluminum
KALU
$2.65B
| $226K | ﹤0.01% |
2,088
+775
| +59% | +$84.1K |
|
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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.