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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 | |
|---|---|---|---|---|---|---|
|
BRKL
976
DELISTED
Brookline Bancorp
BRKL
| $205K | ﹤0.01% |
12,311
+1,003
| +9% | +$18.2K |
|
977
S&T Bancorp
STBA
$1.88B
| $205K | ﹤0.01% |
4,750
+112
| +2% | +$5.07K |
|
|
COUP
978
DELISTED
Coupa Software Incorporated
COUP
| $205K | ﹤0.01% |
2,595
+230
| +10% | +$16K |
|
|
TLP
979
DELISTED
Transmontaigne
TLP
| $205K | ﹤0.01% |
5,350
-300
| -5% | -$11.6K |
|
|
SONC
980
DELISTED
Sonic Corp
SONC
| $205K | ﹤0.01% |
4,742
+108
| +2% | +$3.88K |
|
981
Medifast
MED
$110M
| $204K | ﹤0.01% |
925
+459
| +98% | +$93.1K |
|
982
Thor Industries
THO
$3.98B
| $204K | ﹤0.01% |
2,452
-4,832
| -66% | -$462K |
|
983
Agnico Eagle Mines
AEM
$73B
| $203K | ﹤0.01% |
5,964
-2,145
| -26% | -$83.5K |
|
|
PCSB
984
DELISTED
PCSB Financial Corporation
PCSB
| $203K | ﹤0.01% |
10,000
| – | – |
|
|
STMP
985
DELISTED
Stamps.com, Inc.
STMP
| $202K | ﹤0.01% |
897
-511
| -36% | -$128K |
|
986
Alliant Energy
LNT
$19.1B
| $201K | ﹤0.01% |
4,730
-264
| -5% | -$11.3K |
|
987
Standex International
SXI
$3.75B
| $200K | ﹤0.01% |
1,929
+145
| +8% | +$15.4K |
|
988
Atmos Energy
ATO
$29.7B
| $199K | ﹤0.01% |
2,132
-997
| -32% | -$92K |
|
|
S
989
DELISTED
Sprint Corporation
S
| $199K | ﹤0.01% |
30,456
-10,968
| -26% | -$65.2K |
|
|
MFGP
990
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $199K | ﹤0.01% |
8,935
-3,034
| -25% | -$61.6K |
|
|
COHR
991
DELISTED
Coherent Inc
COHR
| $198K | ﹤0.01% |
1,154
+114
| +11% | +$20.1K |
|
992
AeroVironment
AVAV
$7.81B
| $196K | ﹤0.01% |
1,753
-86
| -5% | -$7.46K |
|
993
Lear
LEA
$7.26B
| $196K | ﹤0.01% |
1,357
-113,116
| -99% | -$19.4M |
|
994
Bank of America Series L
BAC.PRL
$3.97B
| $194K | ﹤0.01% |
150
+65
| +76% | +$83.4K |
|
995
Chord Energy
CHRD
$7.42B
| $194K | ﹤0.01% |
13,697
+1,217
| +10% | +$15.4K |
|
|
TFCFA
996
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $194K | ﹤0.01% |
4,218
-2,700
| -39% | -$124K |
|
997
Mesa Laboratories
MLAB
$540M
| $193K | ﹤0.01% |
1,050
| – | – |
|
998
Middlesex Water
MSEX
$1.05B
| $193K | ﹤0.01% |
4,000
-1,500
| -27% | -$68.4K |
|
999
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $193K | ﹤0.01% |
150
+55
| +58% | +$70.2K |
|
1000
Mettler-Toledo International
MTD
$27B
| $192K | ﹤0.01% |
316
-39,256
| -99% | -$23.1M |
|
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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.