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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
ATI icon
1226
ATI
ATI
$26.3B
– –
-733
Closed -$18K
AVAL icon
1227
Grupo Aval
AVAL
$5.72B
– –
-3,936
Closed -$33K
AWR icon
1228
American States Water
AWR
$3.37B
– –
-722
Closed -$42K
AX icon
1229
Axos Financial
AX
$5.45B
– –
-1,291
Closed -$53K
AXTA icon
1230
Axalta
AXTA
$7.22B
– –
-419
Closed -$13K
BAH icon
1231
Booz Allen Hamilton
BAH
$8.59B
– –
-3,358
Closed -$147K
BAK icon
1232
Braskem
BAK
$972M
– –
-733
Closed -$19K
BANR icon
1233
Banner Corp
BANR
$2.39B
– –
-183
Closed -$11K
BAP icon
1234
Credicorp
BAP
$31.1B
– –
-125
Closed -$28K
BATRA icon
1235
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-633
Closed -$16K
BBWI icon
1236
Bath & Body Works
BBWI
$4.13B
– –
-3,433
Closed -$102K
BCH icon
1237
Banco de Chile
BCH
$20.9B
– –
-1,739
Closed -$53K
BFAM icon
1238
Bright Horizons
BFAM
$4.1B
– –
-1,873
Closed -$192K
BGC icon
1239
BGC Group
BGC
$5.65B
– –
-6,998
Closed -$51K
BHC icon
1240
Bausch Health
BHC
$1.67B
– –
-3,162
Closed -$73K
BHF icon
1241
Brighthouse Financial
BHF
$3.63B
– –
-663
Closed -$26K
BBT
1242
Beacon Financial Corp
BBT
$2.48B
– –
-527
Closed -$21K
BIDU icon
1243
Baidu
BIDU
$35.8B
– –
-1,248
Closed -$303K
BKH icon
1244
Black Hills Corp
BKH
$5.68B
– –
-1,841
Closed -$113K
BL icon
1245
BlackLine
BL
$1.8B
– –
-600
Closed -$26K
BLCN
1246
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-1,060
Closed -$24K
BLD
1247
DELISTED
TopBuild
BLD
– –
-196
Closed -$15K
BMRN icon
1248
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-314
Closed -$30K
BOKF icon
1249
BOK Financial
BOKF
$8.58B
– –
-184
Closed -$17K
BPT
1250
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-2,000
Closed -$60K
48 49
50
51 52

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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.