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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 | |
|---|---|---|---|---|---|---|
101
MasTec
MTZ
$26.7B
| $60.3M | 0.24% |
1,350,837
+158,961
| +13% | +$7.36M |
|
102
Iridium Communications
IRDM
$4.85B
| $58.8M | 0.24% |
2,611,369
-472,365
| -15% | -$9.17M |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $58.5M | 0.23% |
+1,351,159
| New | +$58.2M |
|
104
United Parcel Service
UPS
$97.6B
| $58.4M | 0.23% |
500,257
+27,394
| +6% | +$3.22M |
|
105
PENN Entertainment
PENN
$2.74B
| $58.2M | 0.23% |
1,767,554
+663,677
| +60% | +$22.1M |
|
106
Ziff Davis
ZD
$1.9B
| $57.9M | 0.23% |
803,466
-21,622
| -3% | -$1.58M |
|
107
Wintrust Financial
WTFC
$10.7B
| $57.5M | 0.23% |
677,537
-22,561
| -3% | -$2.01M |
|
|
VRNT
108
DELISTED
Verint Systems
VRNT
| $57.4M | 0.23% |
2,248,477
-64,255
| -3% | -$1.56M |
|
109
Corpay
CPAY
$24.2B
| $56.1M | 0.22% |
246,263
-22,612
| -8% | -$4.94M |
|
|
GWB
110
DELISTED
Great Western Bancorp, Inc.
GWB
| $55.9M | 0.22% |
1,325,203
-38,314
| -3% | -$1.63M |
|
|
TCF
111
DELISTED
TCF Financial Corporation Common Stock
TCF
| $55.9M | 0.22% |
1,046,870
-30,401
| -3% | -$1.72M |
|
112
Comcast
CMCSA
$79.1B
| $55.9M | 0.22% |
1,577,365
-1,443,455
| -48% | -$51.1M |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $55.7M | 0.22% |
269,668
+7,987
| +3% | +$1.59M |
|
114
Matador Resources
MTDR
$6.31B
| $55.6M | 0.22% |
1,682,448
+198,620
| +13% | +$6.34M |
|
115
Idacorp
IDA
$8.23B
| $55.4M | 0.22% |
558,089
-15,649
| -3% | -$1.51M |
|
116
Wells Fargo
WFC
$261B
| $55M | 0.22% |
1,046,275
-32,885
| -3% | -$1.88M |
|
|
TSE
117
DELISTED
Trinseo
TSE
| $55M | 0.22% |
702,204
-20,322
| -3% | -$1.52M |
|
|
CALY
118
Callaway Golf Company
CALY
$3.26B
| $54.9M | 0.22% |
2,259,705
-443,657
| -16% | -$9.53M |
|
119
iShares Russell 2000 ETF
IWM
$80.9B
| $54.5M | 0.22% |
+323,568
| New | +$54.6M |
|
120
Five Below
FIVE
$11.2B
| $53.8M | 0.22% |
413,732
-266,200
| -39% | -$29.6M |
|
121
Labcorp
LH
$24.3B
| $53.8M | 0.22% |
360,444
-64
| -0% | -$9.73K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.07T
| $53.6M | 0.21% |
250,160
-1,618
| -0.6% | -$332K |
|
123
Graphic Packaging
GPK
$3.26B
| $53.5M | 0.21% |
3,822,340
-110,879
| -3% | -$1.6M |
|
124
Exelon
EXC
$48.6B
| $53.5M | 0.21% |
1,718,122
+53,874
| +3% | +$1.66M |
|
|
IBKC
125
DELISTED
IBERIABANK Corp
IBKC
| $52.9M | 0.21% |
650,068
+647,929
| +30,291% | +$53.9M |
|
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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.