We are live on ! Find out more
GT

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
MCS icon
1176
Marcus Corp
MCS
$752M
$4K ﹤0.01%
+101
New +$3.83K
MMI icon
1177
Marcus & Millichap
MMI
$1.18B
$4K ﹤0.01%
+117
New +$4.43K
POR icon
1178
Portland General Electric
POR
$5.93B
$4K ﹤0.01%
+100
New +$4.55K
JCP
1179
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
+3,062
New +$6.5K
CMO
1180
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
+636
New +$5.36K
ATNI icon
1181
ATN International
ATNI
$364M
$3K ﹤0.01%
+54
New +$3.62K
JRVR icon
1182
James River Group Holdings
JRVR
$217M
$3K ﹤0.01%
+92
New +$3.76K
MYRX
1183
DELISTED
MYREXIS INC COM STK
MYRX
$3K ﹤0.01%
100,980
– –
GHL
1184
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
+99
New +$2.94K
JKS
1185
JinkoSolar
JKS
$799M
$1K ﹤0.01%
+117
New +$1.55K
AEGN
1186
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
+62
New +$1.55K
ARLZ
1187
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1K ﹤0.01%
44,000
-16,000
-27% -$4.09K
AA icon
1188
Alcoa
AA
$11.6B
– –
-51,023
Closed -$2.39M
AB icon
1189
AllianceBernstein
AB
$3.54B
– –
-1,500
Closed -$43K
ABEV icon
1190
Ambev
ABEV
$47.4B
– –
-3,025
Closed -$14K
ABG icon
1191
Asbury Automotive
ABG
$4.22B
– –
-311
Closed -$21K
ACGL icon
1192
Arch Capital
ACGL
$36.3B
– –
-1,941
Closed -$51K
ADNT icon
1193
Adient
ADNT
$1.62B
– –
-2,477
Closed -$121K
AEIS icon
1194
Advanced Energy
AEIS
$11.7B
– –
-250
Closed -$15K
AER icon
1195
AerCap
AER
$23.9B
– –
-1,787
Closed -$97K
AGD
1196
abrdn Global Dynamic Dividend Fund
AGD
$317M
– –
-3,365
Closed -$34K
AGI icon
1197
Alamos Gold
AGI
$12.5B
– –
-2,183
Closed -$12K
AGIO icon
1198
Agios Pharmaceuticals
AGIO
$2.2B
– –
-780
Closed -$66K
AGNC icon
1199
AGNC Investment
AGNC
$12.4B
– –
-3,170
Closed -$59K
AIG icon
1200
American International
AIG
$42B
– –
-3,879
Closed -$206K
46 47
48
49 50

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.