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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
RMR icon
1526
The RMR Group
RMR
$348M
– –
-138
Closed -$11K
ROKU icon
1527
Roku
ROKU
$21.2B
– –
-40,264
Closed -$1.72M
ROM icon
1528
ProShares Ultra Technology
ROM
$1.11B
– –
-24,000
Closed -$308K
ROL icon
1529
Rollins
ROL
$18.8B
– –
-1,913
Closed -$45K
RS icon
1530
Reliance Steel & Aluminium
RS
$20.6B
– –
-220
Closed -$19K
RSPT icon
1531
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
– –
-1,390,500
Closed -$14.2M
RVTY icon
1532
Revvity
RVTY
$12.1B
– –
-2,027
Closed -$148K
RYAM icon
1533
Rayonier Advanced Materials
RYAM
$573M
– –
-624
Closed -$11K
RYN icon
1534
Rayonier
RYN
$6.52B
– –
-1,157
Closed -$41K
SANM icon
1535
Sanmina
SANM
$11.2B
– –
-1,765
Closed -$52K
SBAC icon
1536
SBA Communications
SBAC
$18.3B
– –
-98
Closed -$16K
SBCF icon
1537
Seacoast Banking Corp of Florida
SBCF
$3.23B
– –
-1,370
Closed -$43K
SBRA icon
1538
Sabra Healthcare REIT
SBRA
$5.65B
– –
-985
Closed -$21K
SBR
1539
Sabine Royalty Trust
SBR
$1.06B
– –
-726
Closed -$34K
SBSI icon
1540
Southside Bancshares
SBSI
$966M
– –
-1,510
Closed -$51K
SCHB icon
1541
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-18,114
Closed -$199K
SCS
1542
DELISTED
Steelcase
SCS
– –
-1,000
Closed -$14K
SDY icon
1543
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-12,909
Closed -$1.2M
SEM
1544
DELISTED
Select Medical
SEM
– –
-1,052
Closed -$10K
SF
1545
Stifel
SF
$12.5B
– –
-6,109
Closed -$142K
SGOL icon
1546
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-7,000
Closed -$85K
SH icon
1547
ProShares Short S&P500
SH
$916M
– –
-1,748
Closed -$205K
SHOP icon
1548
Shopify
SHOP
$165B
– –
-6,550
Closed -$96K
SIGI icon
1549
Selective Insurance
SIGI
$5.53B
– –
-320
Closed -$18K
SIRI icon
1550
SiriusXM
SIRI
$10.5B
– –
-285
Closed -$19K
60 61
62
63 64

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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.