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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
CTRA
1126
DELISTED
Coterra Energy
CTRA
$42K ﹤0.01%
1,897
-775
-29% -$18.1K
ITUB icon
1127
Itaú Unibanco
ITUB
$92.3B
$39K ﹤0.01%
7,564
-1,090
-13% -$5.86K
BTO
1128
John Hancock Financial Opportunities Fund
BTO
$805M
$37K ﹤0.01%
1,000
– –
IRWD icon
1129
Ironwood Pharmaceuticals
IRWD
$644M
$37K ﹤0.01%
2,423
– –
JBLU icon
1130
JetBlue
JBLU
$2.02B
$37K ﹤0.01%
1,943
-23
-1% -$436
ASH icon
1131
Ashland
ASH
$3.04B
$36K ﹤0.01%
430
– –
PKX icon
1132
POSCO
PKX
$16.1B
$36K ﹤0.01%
+556
New +$38.9K
UMC icon
1133
United Microelectronic
UMC
$47.9B
$35K ﹤0.01%
+13,634
New +$37.2K
HL icon
1134
Hecla Mining
HL
$10.2B
$32K ﹤0.01%
11,500
– –
JACK icon
1135
Jack in the Box
JACK
$299M
$32K ﹤0.01%
396
+88
+29% +$7.61K
BBVA icon
1136
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$30K ﹤0.01%
+4,891
New +$32.6K
JHX icon
1137
James Hardie Industries
JHX
$15.5B
$28K ﹤0.01%
+1,869
New +$29.8K
TRQ
1138
DELISTED
Turquoise Hill Resources Ltd
TRQ
$28K ﹤0.01%
1,353
+880
+186% +$22K
FSP
1139
Franklin Street Properties
FSP
$45.7M
$26K ﹤0.01%
3,303
+213
+7% +$1.8K
SRCL
1140
DELISTED
Stericycle Inc
SRCL
$26K ﹤0.01%
460
-182
-28% -$11.6K
ICL icon
1141
ICL Group
ICL
$6.65B
$25K ﹤0.01%
+4,281
New +$22.7K
SPB icon
1142
Spectrum Brands
SPB
$2.04B
$23K ﹤0.01%
316
+116
+58% +$9.83K
ANGO icon
1143
AngioDynamics
ANGO
$565M
$20K ﹤0.01%
932
+434
+87% +$9.64K
ABM icon
1144
ABM Industries
ABM
$2.84B
$18K ﹤0.01%
569
+38
+7% +$1.2K
BBD icon
1145
Banco Bradesco
BBD
$38.5B
$17K ﹤0.01%
4,028
-1,450
-26% -$6.68K
JBL icon
1146
Jabil
JBL
$32.6B
$16K ﹤0.01%
613
-38,457
-98% -$1.1M
J icon
1147
Jacobs Solutions
J
$16B
$15K ﹤0.01%
243
+1
+0.4% +$59
SWJ.CL
1148
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$15K ﹤0.01%
+600
New +$15.3K
ITRI icon
1149
Itron
ITRI
$3.76B
$12K ﹤0.01%
188
+18
+11% +$1.14K
IDXG
1150
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$12K ﹤0.01%
+797
New +$9.6K
44 45
46
47 48

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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.