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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
W icon
1051
Wayfair
W
$12.5B
$147K ﹤0.01%
1,000
– –
NJ
1052
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$147K ﹤0.01%
+4,124
New +$147K
MT icon
1053
ArcelorMittal
MT
$50.9B
$146K ﹤0.01%
4,751
-905
-16% -$27.4K
MFC icon
1054
Manulife Financial
MFC
$73.2B
$145K ﹤0.01%
8,156
-562
-6% -$10.2K
RWR icon
1055
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$145K ﹤0.01%
1,557
– –
INFY icon
1056
Infosys
INFY
$47.4B
$144K ﹤0.01%
+14,210
New +$145K
IRM icon
1057
Iron Mountain
IRM
$37.8B
$143K ﹤0.01%
4,174
-108
-3% -$3.85K
POWI icon
1058
Power Integrations
POWI
$3.53B
$143K ﹤0.01%
4,536
– –
OBOR icon
1059
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.92M
$142K ﹤0.01%
6,000
– –
SAIA icon
1060
Saia
SAIA
$11.2B
$141K ﹤0.01%
1,869
+290
+18% +$22.6K
RES icon
1061
RPC Inc
RES
$1.21B
$140K ﹤0.01%
9,073
+73
+0.8% +$1.07K
STZ icon
1062
Constellation Brands
STZ
$22.2B
$139K ﹤0.01%
650
-308,932
-100% -$65.7M
ITI
1063
DELISTED
Iteris, Inc.
ITI
$139K ﹤0.01%
26,000
– –
AAL icon
1064
American Airlines Group
AAL
$9.9B
$138K ﹤0.01%
3,366
+1,753
+109% +$68.5K
NRT
1065
North European Oil Royalty Trust
NRT
$79.2M
$138K ﹤0.01%
18,000
-2,500
-12% -$19.9K
SXT icon
1066
Sensient Technologies
SXT
$5.32B
$137K ﹤0.01%
1,803
-150
-8% -$10.7K
TS icon
1067
Tenaris
TS
$28.5B
$133K ﹤0.01%
+4,012
New +$139K
PSP icon
1068
Invesco Global Listed Private Equity ETF
PSP
$230M
$132K ﹤0.01%
2,148
– –
CDE icon
1069
Coeur Mining
CDE
$15.8B
$130K ﹤0.01%
24,500
-2,000
-8% -$12.9K
MACE
1070
DELISTED
MACE SECURITY INTL INC NEW
MACE
$130K ﹤0.01%
395,610
– –
SCL icon
1071
Stepan Co
SCL
$1.31B
$129K ﹤0.01%
1,492
+41
+3% +$3.53K
SRNE
1072
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$128K ﹤0.01%
29,135
– –
XLNX
1073
DELISTED
Xilinx Inc
XLNX
$126K ﹤0.01%
1,587
-5,487
-78% -$401K
TFCF
1074
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$126K ﹤0.01%
+2,764
New +$125K
NLY icon
1075
Annaly Capital Management
NLY
$16.9B
$125K ﹤0.01%
3,069
-1,759
-36% -$73.7K
41 42
43
44 45

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CI Investments Inc
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OSAM
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CB
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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.