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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
BRC icon
1251
Brady Corp
BRC
$4.52B
– –
-3,000
Closed -$116K
BRF icon
1252
VanEck Brazil Small-Cap ETF
BRF
$21.8M
– –
-1,000
Closed -$18K
BRX icon
1253
Brixmor Property Group
BRX
$9.97B
– –
-13,018
Closed -$227K
BSX icon
1254
Boston Scientific
BSX
$68.4B
– –
-3,952
Closed -$129K
BURL icon
1255
Burlington
BURL
$22.4B
– –
-108
Closed -$16K
BXP icon
1256
Boston Properties
BXP
$11B
– –
-1,056
Closed -$132K
CAE icon
1257
CAE Inc. Common Shares
CAE
$8.3B
– –
-1,948
Closed -$40K
CAKE icon
1258
Cheesecake Factory
CAKE
$4.32B
– –
-1,469
Closed -$81K
CBOE icon
1259
Cboe Global Markets
CBOE
$30.2B
– –
-1,060
Closed -$110K
CBRL icon
1260
Cracker Barrel
CBRL
$1.19B
– –
-100
Closed -$16K
CBU icon
1261
Community Bank
CBU
$3.53B
– –
-224
Closed -$13K
CCEP icon
1262
Coca-Cola Europacific Partners
CCEP
$48B
– –
-2,413
Closed -$98K
CCJ icon
1263
Cameco
CCJ
$38.7B
– –
-11,555
Closed -$130K
CEF icon
1264
Sprott Physical Gold and Silver Trust
CEF
$7.48B
– –
-2,000
Closed -$25K
CENT icon
1265
Central Garden & Pet Co
CENT
$2.74B
– –
-1,250
Closed -$43K
CEVA icon
1266
CEVA Inc
CEVA
$969M
– –
-823
Closed -$24K
CHDN icon
1267
Churchill Downs
CHDN
$6.14B
– –
-600
Closed -$30K
CHE icon
1268
Chemed
CHE
$6.77B
– –
-36
Closed -$12K
CHEF icon
1269
Chefs' Warehouse
CHEF
$3.91B
– –
-1,025
Closed -$29K
CHKP icon
1270
Check Point Software Technologies
CHKP
$13.6B
– –
-2,180
Closed -$213K
CHT icon
1271
Chunghwa Telecom
CHT
$33.5B
– –
-4,798
Closed -$173K
CIM
1272
Chimera Investment
CIM
$1.05B
– –
-1,167
Closed -$64K
CLB icon
1273
Core Laboratories
CLB
$520M
– –
-467
Closed -$59K
CLF icon
1274
Cleveland-Cliffs
CLF
$6.81B
– –
-1,523
Closed -$13K
CM icon
1275
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,570
Closed -$68K
49 50
51
52 53

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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.