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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
FDIQ
1401
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
– –
-1,800
Closed -$104K
KIM icon
1402
Kimco Realty
KIM
$17.6B
– –
-1,492
Closed -$25K
KKR icon
1403
KKR & Co
KKR
$89.2B
– –
-3,384
Closed -$84K
KNOP icon
1404
KNOT Offshore Partners
KNOP
$355M
– –
-1,100
Closed -$24K
KNX icon
1405
Knight Transportation
KNX
$11.8B
– –
-936,649
Closed -$35.8M
KRE icon
1406
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
– –
-4,099
Closed -$250K
KRC icon
1407
Kilroy Realty
KRC
$4.58B
– –
-910
Closed -$69K
KT icon
1408
KT
KT
$8.84B
– –
-3,828
Closed -$51K
KYN icon
1409
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-13,693
Closed -$258K
L icon
1410
Loews
L
$24.3B
– –
-1,891
Closed -$92K
LBRDA icon
1411
Liberty Broadband Class A
LBRDA
$4.14B
– –
-1,825
Closed -$138K
LBTYA icon
1412
Liberty Global Class A
LBTYA
$3.31B
– –
-1,500
Closed -$41K
LBTYK icon
1413
Liberty Global Class C
LBTYK
$3.27B
– –
-16,584
Closed -$442K
LDOS icon
1414
Leidos
LDOS
$14.1B
– –
-189
Closed -$11K
LEN icon
1415
Lennar Class A
LEN
$20.4B
– –
-1,152
Closed -$59K
LGIH icon
1416
LGI Homes
LGIH
$1.4B
– –
-1,594
Closed -$92K
LII icon
1417
Lennox International
LII
$18.8B
– –
-190
Closed -$38K
LKQ icon
1418
LKQ Corp
LKQ
$6.58B
– –
-2,484
Closed -$79K
LMAT icon
1419
LeMaitre Vascular
LMAT
$2.18B
– –
-1,100
Closed -$37K
LNG icon
1420
Cheniere Energy
LNG
$56.5B
– –
-2,110
Closed -$138K
LRN icon
1421
Stride
LRN
$3.69B
– –
-629
Closed -$10K
LXP icon
1422
LXP Industrial Trust
LXP
$3.53B
– –
-256
Closed -$11K
M icon
1423
Macy's
M
$6.15B
– –
-1,653
Closed -$62K
MAA icon
1424
Mid-America Apartment Communities
MAA
$15.6B
– –
-312
Closed -$31K
MAIN icon
1425
Main Street Capital
MAIN
$4.97B
– –
-1,070
Closed -$41K
55 56
57
58 59

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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.