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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
ONB icon
1476
Old National Bancorp
ONB
$10.1B
– –
-736
Closed -$14K
ONTO icon
1477
Onto Innovation
ONTO
$13.6B
– –
-300
Closed -$11K
OSK icon
1478
Oshkosh
OSK
$9.67B
– –
-359
Closed -$25K
OVV icon
1479
Ovintiv
OVV
$17.5B
– –
-1,470
Closed -$96K
OZK icon
1480
Bank OZK
OZK
$5.49B
– –
-5,241
Closed -$236K
PAAS icon
1481
Pan American Silver
PAAS
$18.6B
– –
-1,250
Closed -$22K
PAG icon
1482
Penske Automotive Group
PAG
$14.3B
– –
-500
Closed -$23K
PBA icon
1483
Pembina Pipeline
PBA
$29.9B
– –
-2,125
Closed -$74K
PBE icon
1484
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-1,579
Closed -$86K
PBH icon
1485
Prestige Consumer Healthcare
PBH
$2.35B
– –
-300
Closed -$12K
PBT
1486
Permian Basin Royalty Trust
PBT
$1.36B
– –
-5,000
Closed -$47K
PBYI icon
1487
Puma Biotechnology
PBYI
$406M
– –
-171
Closed -$10K
PDN icon
1488
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
– –
-43,698
Closed -$1.86M
PEBO icon
1489
Peoples Bancorp
PEBO
$1.45B
– –
-363
Closed -$14K
PFGC icon
1490
Performance Food Group
PFGC
$17.5B
– –
-1,279
Closed -$47K
PFI icon
1491
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
– –
-2,141
Closed -$75K
PHO icon
1492
Invesco Water Resources ETF
PHO
$1.97B
– –
-8,309
Closed -$251K
PII icon
1493
Polaris
PII
$4.15B
– –
-258
Closed -$32K
PINC
1494
DELISTED
Premier
PINC
– –
-1,423
Closed -$52K
PIO icon
1495
Invesco Global Water ETF
PIO
$269M
– –
-888
Closed -$22K
PIZ icon
1496
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
– –
-836
Closed -$23K
PKW icon
1497
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-515
Closed -$29K
PLCE icon
1498
Children's Place
PLCE
$53.6M
– –
-30,871
Closed -$3.73M
PLOW icon
1499
Douglas Dynamics
PLOW
$1.07B
– –
-803
Closed -$39K
PNR icon
1500
Pentair
PNR
$10.2B
– –
-1,688
Closed -$71K
58 59
60
61 62

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SLAM
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EWA
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MIC
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P
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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.