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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
DBRG icon
1301
DigitalBridge
DBRG
$2.94B
– –
-426
Closed -$11K
DBX icon
1302
Dropbox
DBX
$7.17B
– –
-2,650
Closed -$86K
DECK icon
1303
Deckers Outdoor
DECK
$13.8B
– –
-660
Closed -$12K
DENN
1304
DELISTED
Denny's
DENN
– –
-682
Closed -$11K
DGRW icon
1305
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-4,827
Closed -$198K
DLR icon
1306
Digital Realty Trust
DLR
$71.8B
– –
-912
Closed -$102K
DNOW icon
1307
DNOW Inc
DNOW
$2.58B
– –
-4,599
Closed -$61K
DOC icon
1308
Healthpeak Properties
DOC
$15.4B
– –
-2,974
Closed -$77K
DPZ icon
1309
Domino's
DPZ
$11.4B
– –
-51
Closed -$14K
DSGX icon
1310
Descartes Systems
DSGX
$6.17B
– –
-2,425
Closed -$79K
EG icon
1311
Everest Group
EG
$15.4B
– –
-508
Closed -$117K
EGAN icon
1312
eGain
EGAN
$187M
– –
-1,000
Closed -$15K
EGHT icon
1313
8x8 Inc
EGHT
$261M
– –
-4,256
Closed -$85K
EGP icon
1314
EastGroup Properties
EGP
$11.3B
– –
-1,551
Closed -$148K
EIG icon
1315
Employers Holdings
EIG
$909M
– –
-304
Closed -$12K
ELME
1316
Elme Communities
ELME
$144M
– –
-1,200
Closed -$36K
ELS icon
1317
Equity Lifestyle Properties
ELS
$12.7B
– –
-30,200
Closed -$1.39M
ENOV icon
1318
Enovis
ENOV
$1.6B
– –
-696
Closed -$37K
ENVA icon
1319
Enova International
ENVA
$6.11B
– –
-634
Closed -$23K
EPAC icon
1320
Enerpac Tool Group
EPAC
$1.78B
– –
-381
Closed -$11K
EPAM icon
1321
EPAM Systems
EPAM
$4.9B
– –
-400
Closed -$50K
EPC icon
1322
Edgewell Personal Care
EPC
$1.29B
– –
-1,206
Closed -$61K
EPM icon
1323
Evolution Petroleum
EPM
$131M
– –
-4,000
Closed -$39K
EP.PRC icon
1324
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-3,500
Closed -$163K
EQR icon
1325
Equity Residential
EQR
$25.3B
– –
-2,575
Closed -$164K
51 52
53
54 55

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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.