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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
PODD icon
1501
Insulet
PODD
$11.3B
– –
-500
Closed -$43K
PPC icon
1502
Pilgrim's Pride
PPC
$6.82B
– –
-8,120
Closed -$163K
PPH icon
1503
VanEck Pharmaceutical ETF
PPH
$945M
– –
-1,000
Closed -$59K
PRGO icon
1504
Perrigo
PRGO
$1.4B
– –
-9,109
Closed -$664K
PRK icon
1505
Park National Corp
PRK
$3.41B
– –
-95
Closed -$11K
PRN icon
1506
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
– –
-2,686
Closed -$161K
PRO
1507
DELISTED
PROS Holdings
PRO
– –
-1,625
Closed -$59K
PSLV icon
1508
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-4,300
Closed -$25K
PSMT icon
1509
Pricesmart
PSMT
$5.75B
– –
-225
Closed -$20K
PTF icon
1510
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-11,724
Closed -$234K
PTH icon
1511
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-5,541
Closed -$162K
PWV icon
1512
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-7,925
Closed -$343K
QGEN icon
1513
Qiagen
QGEN
$8.53B
– –
-3,511
Closed -$135K
QLYS icon
1514
Qualys
QLYS
$4.84B
– –
-174
Closed -$15K
QSR icon
1515
Restaurant Brands International
QSR
$25.1B
– –
-912
Closed -$55K
QVAL icon
1516
Alpha Architect US Quantitative Value ETF
QVAL
$572M
– –
-380
Closed -$12K
RACE icon
1517
Ferrari
RACE
$63.3B
– –
-912
Closed -$123K
RCKY icon
1518
Rocky Brands
RCKY
$304M
– –
-1,000
Closed -$30K
REI icon
1519
Ring Energy
REI
$322M
– –
-2,202
Closed -$28K
RFG icon
1520
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-2,000
Closed -$65K
RGLD icon
1521
Royal Gold
RGLD
$17.1B
– –
-549
Closed -$51K
RGR icon
1522
Sturm, Ruger & Co
RGR
$610M
– –
-750
Closed -$42K
RH icon
1523
RH
RH
$3.3B
– –
-537
Closed -$75K
RIG icon
1524
Transocean
RIG
$5.92B
– –
-1,800
Closed -$24K
RMAX icon
1525
RE/MAX Holdings
RMAX
$200M
– –
-461
Closed -$24K
59 60
61
62 63

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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.