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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
ERIC icon
1326
Ericsson
ERIC
$31.8B
– –
-4,317
Closed -$33K
ERTH icon
1327
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-433
Closed -$18K
ESE icon
1328
ESCO Technologies
ESE
$8.33B
– –
-845
Closed -$49K
ESRT icon
1329
Empire State Realty Trust
ESRT
$969M
– –
-1,301
Closed -$22K
ETW
1330
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-1,204
Closed -$14K
EVI icon
1331
EVI Industries
EVI
$185M
– –
-350
Closed -$14K
EVRG icon
1332
Evergy
EVRG
$19.8B
– –
-4,614
Closed -$259K
EVX icon
1333
VanEck Environmental Services ETF
EVX
$100M
– –
-2,050
Closed -$37K
EXEL icon
1334
Exelixis
EXEL
$14.1B
– –
-1,100
Closed -$24K
EXLS icon
1335
EXL Service
EXLS
$4.39B
– –
-1,090
Closed -$12K
FANG icon
1336
Diamondback Energy
FANG
$55.6B
– –
-314
Closed -$41K
FAST icon
1337
Fastenal
FAST
$54.5B
– –
-1,856
Closed -$22K
FATE icon
1338
Fate Therapeutics
FATE
$284M
– –
-3,420
Closed -$39K
FBRX icon
1339
Forte Biosciences
FBRX
$1.57B
– –
-13
Closed -$47K
FCFS icon
1340
FirstCash
FCFS
$9.02B
– –
-112
Closed -$10K
FCPT icon
1341
Four Corners Property Trust
FCPT
$2.85B
– –
-2,599
Closed -$64K
FE icon
1342
FirstEnergy
FE
$28.6B
– –
-4,191
Closed -$150K
FET icon
1343
Forum Energy Technologies
FET
$646M
– –
-257
Closed -$64K
FFBC icon
1344
First Financial Bancorp
FFBC
$3.54B
– –
-624
Closed -$19K
KYNB
1345
Kyntra Bio
KYNB
$28.8M
– –
-48
Closed -$74K
FHI icon
1346
Federated Hermes
FHI
$4.48B
– –
-47,594
Closed -$1.11M
FL
1347
DELISTED
Foot Locker
FL
– –
-432
Closed -$23K
FLO icon
1348
Flowers Foods
FLO
$1.63B
– –
-1,098
Closed -$22K
FOXF icon
1349
Fox Factory Holding Corp
FOXF
$782M
– –
-1,645
Closed -$77K
FPX icon
1350
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-750
Closed -$54K
52 53
54
55 56

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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.