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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
AIV
1201
Aimco
AIV
$377M
– –
-3,693
Closed -$21K
AIZ icon
1202
Assurant
AIZ
$13.7B
– –
-249
Closed -$25K
ALEX
1203
DELISTED
Alexander & Baldwin
ALEX
– –
-4,222
Closed -$99K
ALK icon
1204
Alaska Air
ALK
$5.3B
– –
-882
Closed -$54K
ALLE icon
1205
Allegion
ALLE
$13.4B
– –
-1,194
Closed -$93K
ALL.PRB icon
1206
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$509M
– –
-600
Closed -$16K
ALNY icon
1207
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-175
Closed -$17K
ALV icon
1208
Autoliv
ALV
$8.76B
– –
-376
Closed -$39K
AMCX icon
1209
AMC Global Media
AMCX
$445M
– –
-206
Closed -$13K
AMG icon
1210
Affiliated Managers Group
AMG
$9.61B
– –
-9,068
Closed -$1.35M
AMLP icon
1211
Alerian MLP ETF
AMLP
$12.7B
– –
-930
Closed -$47K
AMWD
1212
DELISTED
American Woodmark
AMWD
– –
-969
Closed -$89K
AMX icon
1213
America Movil
AMX
$77.1B
– –
-9,000
Closed -$150K
AN icon
1214
AutoNation
AN
$7.1B
– –
-1,074
Closed -$52K
ANIK icon
1215
Anika Therapeutics
ANIK
$200M
– –
-1,304
Closed -$42K
ANSS
1216
DELISTED
Ansys
ANSS
– –
-245
Closed -$43K
AOD
1217
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-3,535
Closed -$31K
APLE icon
1218
Apple Hospitality REIT
APLE
$3.98B
– –
-11,792
Closed -$211K
AR icon
1219
Antero Resources
AR
$10.5B
– –
-5,414
Closed -$116K
ARE icon
1220
Alexandria Real Estate Equities
ARE
$8.96B
– –
-105
Closed -$13K
ARI
1221
Apollo Commercial Real Estate
ARI
$876M
– –
-2,200
Closed -$40K
ARKR icon
1222
Ark Restaurants
ARKR
$20.7M
$0 ﹤0.01%
+15
New +$345
ARMK icon
1223
Aramark
ARMK
$15.2B
– –
-1,228
Closed -$33K
ASIX icon
1224
AdvanSix
ASIX
$546M
– –
-646
Closed -$23K
ASX icon
1225
ASE Group
ASX
$80.2B
– –
-9,958
Closed -$46K
47 48
49
50 51

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SLAM
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EWA
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MIC
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P
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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.