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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
MASI
1426
DELISTED
Masimo
MASI
– –
-1,190
Closed -$116K
MAT icon
1427
Mattel
MAT
$4.17B
– –
-1,662
Closed -$27K
MATV icon
1428
Mativ Holdings
MATV
$448M
– –
-54,002
Closed -$2.36M
MBUU icon
1429
Malibu Boats
MBUU
$544M
– –
-2,745
Closed -$115K
MDYG icon
1430
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-1,800
Closed -$97K
MELI icon
1431
Mercado Libre
MELI
$91.3B
– –
-161
Closed -$48K
MEOH icon
1432
Methanex
MEOH
$4.32B
– –
-391
Closed -$28K
MER.PRK
1433
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
– –
-3,300
Closed -$86K
MET.PRA icon
1434
MetLife Inc Floating Rate Series A
MET.PRA
$504M
– –
-800
Closed -$20K
MFA
1435
MFA Financial
MFA
$929M
– –
-2,562
Closed -$77K
MGA icon
1436
Magna International
MGA
$17.9B
– –
-1,950
Closed -$113K
MGM icon
1437
MGM Resorts International
MGM
$11.7B
– –
-1,299
Closed -$38K
MGPI icon
1438
MGP Ingredients
MGPI
$378M
– –
-635
Closed -$56K
MKL icon
1439
Markel Group
MKL
$25B
– –
-37
Closed -$40K
MOO icon
1440
VanEck Agribusiness ETF
MOO
$989M
– –
-2,513
Closed -$156K
MOV icon
1441
Movado Group
MOV
$812M
– –
-290
Closed -$14K
MSI icon
1442
Motorola Solutions
MSI
$69.4B
– –
-292
Closed -$34K
MS.PRE icon
1443
Morgan Stanley Series E Preferred Stock
MS.PRE
$875M
– –
-2,730
Closed -$77K
MTH icon
1444
Meritage Homes
MTH
$4.87B
– –
-596
Closed -$13K
MTX icon
1445
Minerals Technologies
MTX
$2.31B
– –
-7,249
Closed -$546K
MUSA icon
1446
Murphy USA
MUSA
$11.3B
– –
-700
Closed -$52K
MYGN icon
1447
Myriad Genetics
MYGN
$530M
– –
-2,345
Closed -$87K
MYRG icon
1448
MYR Group
MYRG
$5.9B
– –
-310
Closed -$11K
NAVI icon
1449
Navient
NAVI
$774M
– –
-815
Closed -$11K
NDAQ icon
1450
Nasdaq
NDAQ
$51.5B
– –
-26,553
Closed -$808K
56 57
58
59 60

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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.