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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
SITC icon
1551
SITE Centers
SITC
$230M
– –
-3,204
Closed -$37K
SITE icon
1552
SiteOne Landscape Supply
SITE
$4.43B
– –
-725
Closed -$61K
SKYY icon
1553
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-382
Closed -$20K
SLYG icon
1554
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-828
Closed -$52K
SMG icon
1555
ScottsMiracle-Gro
SMG
$4.03B
– –
-1,095
Closed -$91K
SMOG icon
1556
VanEck Low Carbon Energy ETF
SMOG
$128M
– –
-700
Closed -$41K
SPH icon
1557
Suburban Propane Partners
SPH
$1.23B
– –
-1,056
Closed -$25K
SPLV icon
1558
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-6,688
Closed -$317K
SPR
1559
DELISTED
Spirit AeroSystems
SPR
– –
-34,313
Closed -$2.95M
SPSC icon
1560
SPS Commerce
SPSC
$2.25B
– –
-786
Closed -$29K
SPYG icon
1561
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-9,120
Closed -$320K
SQM icon
1562
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-1,148
Closed -$55K
SRI icon
1563
Stoneridge
SRI
$209M
– –
-300
Closed -$11K
SSTK icon
1564
Shutterstock
SSTK
$205M
– –
-587
Closed -$28K
ST icon
1565
Sensata Technologies
ST
$6.65B
– –
-2,461
Closed -$117K
STLA icon
1566
Stellantis
STLA
$16.5B
– –
-3,404
Closed -$64K
STRA icon
1567
Strategic Education
STRA
$1.71B
– –
-276
Closed -$31K
SUPV
1568
Grupo Supervielle
SUPV
$833M
– –
-5,987
Closed -$63K
SXC icon
1569
SunCoke Energy
SXC
$757M
– –
-2,489
Closed -$33K
TCBI icon
1570
Texas Capital Bancshares
TCBI
$4.31B
– –
-205
Closed -$19K
TCPC icon
1571
BlackRock TCP Capital
TCPC
$265M
– –
-3,000
Closed -$43K
TDC icon
1572
Teradata
TDC
$2.68B
– –
-2,621
Closed -$106K
TDG icon
1573
TransDigm Group
TDG
$69.2B
– –
-49
Closed -$17K
TDS icon
1574
Telephone and Data Systems
TDS
$3.91B
– –
-939
Closed -$26K
TDY icon
1575
Teledyne Technologies
TDY
$30.4B
– –
-140
Closed -$28K
61 62
63
64 65

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EWA
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MIC
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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.