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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 | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$188B
| $72.7M | 0.29% |
3,092,336
-69,716
| -2% | -$1.62M |
|
|
CPE
77
DELISTED
Callon Petroleum Company
CPE
| $72.6M | 0.29% |
605,366
+50,982
| +9% | +$5.7M |
|
78
McDonald's
MCD
$188B
| $72M | 0.29% |
430,624
-5,836
| -1% | -$935K |
|
79
Target
TGT
$62.1B
| $71.5M | 0.29% |
811,051
-92,418
| -10% | -$7.69M |
|
80
Ametek
AME
$55.5B
| $71.3M | 0.29% |
901,681
+215,986
| +31% | +$16.5M |
|
81
iShares MSCI EAFE ETF
EFA
$76.4B
| $70.8M | 0.28% |
+1,041,773
| New | +$70.4M |
|
82
Verizon
VZ
$194B
| $70M | 0.28% |
1,310,303
-54,686
| -4% | -$2.89M |
|
83
IBM
IBM
$202B
| $69.1M | 0.28% |
477,704
+39,937
| +9% | +$5.58M |
|
84
Chubb
CB
$140B
| $68.1M | 0.27% |
509,236
-3,323
| -0.6% | -$449K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$109B
| $67.6M | 0.27% |
+775,282
| New | +$67.9M |
|
86
Lam Research
LRCX
$382B
| $67.5M | 0.27% |
4,446,820
-2,423,620
| -35% | -$41.4M |
|
|
HPP
87
Hudson Pacific Properties
HPP
$834M
| $66.9M | 0.27% |
292,086
-8,445
| -3% | -$1.99M |
|
88
CDW
CDW
$17.1B
| $65.4M | 0.26% |
735,033
-35,826
| -5% | -$3.1M |
|
89
Dave & Buster's
PLAY
$343M
| $65M | 0.26% |
981,967
-25,995
| -3% | -$1.41M |
|
90
AT&T
T
$165B
| $64.9M | 0.26% |
2,560,877
+728,240
| +40% | +$17.8M |
|
|
VG
91
DELISTED
Vonage Holdings Corporation
VG
| $64.4M | 0.26% |
4,545,778
+595,360
| +15% | +$8.19M |
|
|
CRZO
92
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $64.1M | 0.26% |
2,541,939
+279,793
| +12% | +$7.22M |
|
93
Synchrony
SYF
$23.7B
| $62.8M | 0.25% |
2,021,473
+1,235,889
| +157% | +$39.4M |
|
94
Vanguard Dividend Appreciation ETF
VIG
$111B
| $62.7M | 0.25% |
+566,394
| New | +$60.9M |
|
95
Elevance Health
ELV
$81.9B
| $61.3M | 0.25% |
223,531
-27,311
| -11% | -$7.09M |
|
96
Fortune Brands Innovations
FBIN
$6.12B
| $61.1M | 0.24% |
1,365,749
+173,961
| +15% | +$8.18M |
|
|
PPLI
97
People Inc
PPLI
$3.1B
| $61M | 0.24% |
+1,575,885
| New | +$51.1M |
|
98
Radian Group
RDN
$5.14B
| $60.8M | 0.24% |
2,941,056
-84,870
| -3% | -$1.63M |
|
99
Citizens Financial Group
CFG
$30.4B
| $60.7M | 0.24% |
1,574,325
-344,812
| -18% | -$13.9M |
|
100
Eaton
ETN
$157B
| $60.3M | 0.24% |
695,828
+154,220
| +28% | +$12.6M |
|
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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.