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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
HMC icon
1376
Honda
HMC
$36.5B
– –
-5,436
Closed -$159K
HMN icon
1377
Horace Mann Educators
HMN
$2.1B
– –
-401
Closed -$18K
HOG icon
1378
Harley-Davidson
HOG
$2.68B
– –
-2,183
Closed -$92K
HOPE icon
1379
Hope Bancorp
HOPE
$1.72B
– –
-1,953,008
Closed -$34.8M
HP icon
1380
Helmerich & Payne
HP
$3.53B
– –
-482
Closed -$31K
HQH
1381
abrdn Healthcare Investors
HQH
$1.23B
– –
-4,152
Closed -$89K
HQY icon
1382
HealthEquity
HQY
$7.91B
– –
-227
Closed -$17K
HSTM icon
1383
HealthStream
HSTM
$793M
– –
-1,277
Closed -$35K
HTHT icon
1384
Huazhu Hotels Group
HTHT
$12.4B
– –
-564
Closed -$24K
HTLD icon
1385
Heartland Express
HTLD
$1.11B
– –
-7,445
Closed -$138K
HUBG icon
1386
HUB Group
HUBG
$3.01B
– –
-410
Closed -$10K
HXL icon
1387
Hexcel
HXL
$8.32B
– –
-1,149
Closed -$77K
ICLR icon
1388
Icon
ICLR
$12.8B
– –
-704
Closed -$93K
IEP icon
1389
Icahn Enterprises
IEP
$5.17B
– –
-800
Closed -$57K
IGRO icon
1390
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-899
Closed -$49K
IMMR icon
1391
Immersion
IMMR
$216M
– –
-2,850
Closed -$44K
IMO icon
1392
Imperial Oil
IMO
$62.1B
– –
-1,660
Closed -$55K
INCY icon
1393
Incyte
INCY
$23.5B
– –
-501
Closed -$34K
INGN icon
1394
Inogen
INGN
$167M
– –
-90
Closed -$17K
ISRA icon
1395
VanEck Israel ETF
ISRA
$152M
– –
-6,661
Closed -$210K
IVAL icon
1396
Alpha Architect International Quantitative Value ETF
IVAL
$214M
– –
-350
Closed -$11K
JKHY icon
1397
Jack Henry & Associates
JKHY
$10.7B
– –
-627
Closed -$82K
KBA icon
1398
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-3,000
Closed -$90K
KBE icon
1399
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-6,495
Closed -$306K
KBH icon
1400
KB Home
KBH
$3.48B
– –
-1,000
Closed -$27K
54 55
56
57 58

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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.