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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
FRT icon
1351
Federal Realty Investment Trust
FRT
$11B
– –
-400
Closed -$51K
FUNC icon
1352
First United
FUNC
$288M
– –
-500
Closed -$10K
FWONA icon
1353
Liberty Media Series A
FWONA
$22.6B
– –
-1,399
Closed -$47K
FWONK icon
1354
Liberty Media Series C
FWONK
$24.7B
– –
-3,805
Closed -$136K
GATX icon
1355
GATX Corp
GATX
$6.48B
– –
-190
Closed -$14K
GBCI icon
1356
Glacier Bancorp
GBCI
$6.47B
– –
-950
Closed -$37K
GDXJ icon
1357
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
– –
-1,200
Closed -$39K
GIL icon
1358
Gildan
GIL
$9.32B
– –
-967
Closed -$27K
GL icon
1359
Globe Life
GL
$13.5B
– –
-1,607
Closed -$131K
GLPI icon
1360
Gaming and Leisure Properties
GLPI
$12.9B
– –
-49,981
Closed -$1.79M
GNW icon
1361
Genworth Financial
GNW
$3.81B
– –
-15,000
Closed -$68K
GOGO icon
1362
Gogo Inc
GOGO
$530M
– –
-2,250
Closed -$11K
B
1363
Barrick Mining
B
$62B
– –
-3,392
Closed -$45K
GOOS
1364
Canada Goose Holdings
GOOS
$879M
– –
-200
Closed -$12K
GPI icon
1365
Group 1 Automotive
GPI
$4.01B
– –
-473
Closed -$30K
GUNR icon
1366
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
– –
-722
Closed -$24K
GWX icon
1367
State Street SPDR S&P International Small Cap ETF
GWX
$860M
– –
-790
Closed -$27K
HAE icon
1368
Haemonetics
HAE
$3.63B
– –
-1,376
Closed -$122K
HAIN icon
1369
Hain Celestial
HAIN
$46.2M
– –
-370
Closed -$11K
HAUZ icon
1370
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-2,169
Closed -$61K
HCSG icon
1371
Healthcare Services Group
HCSG
$1.59B
– –
-1,000
Closed -$43K
HES
1372
DELISTED
Hess
HES
– –
-1,565
Closed -$105K
HGV icon
1373
Hilton Grand Vacations
HGV
$3.92B
– –
-74,820
Closed -$2.6M
HLF icon
1374
Herbalife
HLF
$1.26B
– –
-286
Closed -$15K
HLIO icon
1375
Helios Technologies
HLIO
$2.56B
– –
-1,550
Closed -$75K
53 54
55
56 57

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CI Investments Inc
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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.