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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
Cap. Flow
+$1.17B
Cap. Flow %
4.67%
Top 10 Hldgs %
16.34%
Holding
2,152
New
227
Increased
430
Reduced
632
Closed
714

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$783M
2
GPC icon
Genuine Parts
GPC
+$573M
3
PAYX icon
Paychex
PAYX
+$431M
4
MNST icon
Monster Beverage
MNST
+$119M
5
NTRS icon
Northern Trust
NTRS
+$101M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$804M
2
ACN icon
Accenture
ACN
+$118M
3
SYY icon
Sysco
SYY
+$76.9M
4
AAPL icon
Apple
AAPL
+$76.7M
5
NTAP icon
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
NOVT icon
951
Novanta
NOVT
$5.01B
$225K ﹤0.01%
3,310
+535
+19% +$37.5K
COO icon
952
Cooper Companies
COO
$13.7B
$224K ﹤0.01%
3,236
+132
+4% +$8.48K
FFIN icon
953
First Financial Bankshares
FFIN
$4.94B
$224K ﹤0.01%
7,592
– –
CGC
954
Canopy Growth
CGC
$390M
$223K ﹤0.01%
+460
New +$170K
GGAL icon
955
Galicia Financial Group
GGAL
$8.03B
$221K ﹤0.01%
8,715
– –
LOPE icon
956
Grand Canyon Education
LOPE
$3.84B
$221K ﹤0.01%
1,969
+1,228
+166% +$143K
TECH icon
957
Bio-Techne
TECH
$11.2B
$221K ﹤0.01%
4,332
-5,728
-57% -$254K
RIVE
958
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$221K ﹤0.01%
+16,308
New +$225K
PACW
959
DELISTED
PacWest Bancorp
PACW
$220K ﹤0.01%
4,635
-1,869
-29% -$94.1K
CIEN icon
960
Ciena
CIEN
$53.4B
$218K ﹤0.01%
6,980
-2,995
-30% -$83.9K
CNH
961
CNH Industrial
CNH
$13.7B
$218K ﹤0.01%
20,931
+14,354
+218% +$143K
FDD icon
962
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$216K ﹤0.01%
16,500
– –
NATI
963
DELISTED
National Instruments Corp
NATI
$216K ﹤0.01%
4,475
-46
-1% -$2.1K
UHT
964
Universal Health Realty Income Trust
UHT
$614M
$215K ﹤0.01%
+2,895
New +$204K
AAON icon
965
Aaon
AAON
$8.27B
$213K ﹤0.01%
+8,472
New +$217K
UAL icon
966
United Airlines
UAL
$39.1B
$213K ﹤0.01%
2,406
-21
-0.9% -$1.73K
QUOT
967
DELISTED
Quotient Technology Inc
QUOT
$213K ﹤0.01%
13,840
+4,930
+55% +$71.9K
BIP icon
968
Brookfield Infrastructure Partners
BIP
$18.6B
$211K ﹤0.01%
8,904
– –
SLGN icon
969
Silgan Holdings
SLGN
$4.92B
$211K ﹤0.01%
7,600
– –
SMTC icon
970
Semtech
SMTC
$11.3B
$211K ﹤0.01%
3,822
+2,688
+237% +$141K
VREX icon
971
Varex Imaging
VREX
$463M
$211K ﹤0.01%
7,424
-1,743
-19% -$57.4K
SLV icon
972
iShares Silver Trust
SLV
$28.3B
$210K ﹤0.01%
+15,295
New +$216K
AVB icon
973
AvalonBay Communities
AVB
$26.8B
$209K ﹤0.01%
1,157
+91
+9% +$16.3K
VLP
974
DELISTED
Valero Energy Partners LP
VLP
$208K ﹤0.01%
5,500
– –
STWD icon
975
Starwood Property Trust
STWD
$6.15B
$206K ﹤0.01%
9,604
+960
+11% +$21.3K
37 38
39
40 41

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CI Investments Inc
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OSAM
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EIM
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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.