We are live on ! Find out more
GT

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
TECK icon
1576
Teck Resources
TECK
$29.5B
– –
-1,800
Closed -$46K
TEI
1577
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-5,300
Closed -$54K
THC icon
1578
Tenet Healthcare
THC
$20.1B
– –
-958
Closed -$32K
THG icon
1579
Hanover Insurance
THG
$7.63B
– –
-141
Closed -$17K
TILT icon
1580
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
– –
-870
Closed -$99K
TMUS icon
1581
T-Mobile US
TMUS
$193B
– –
-1,319
Closed -$79K
TREE icon
1582
LendingTree
TREE
$544M
– –
-54
Closed -$12K
TREX icon
1583
Trex
TREX
$4.51B
– –
-2,828
Closed -$89K
TRIP icon
1584
TripAdvisor
TRIP
$1.59B
– –
-1,465
Closed -$82K
TROW icon
1585
T. Rowe Price
TROW
$25B
– –
-208
Closed -$24K
TTWO icon
1586
Take-Two Interactive
TTWO
$43B
– –
-85
Closed -$10K
TU icon
1587
Telus
TU
$16B
– –
-4,000
Closed -$71K
TV icon
1588
Televisa
TV
$1.45B
– –
-1,058
Closed -$20K
TWO
1589
Two Harbors Investment
TWO
$1.27B
– –
-256
Closed -$16K
TYL icon
1590
Tyler Technologies
TYL
$12.2B
– –
-150
Closed -$33K
UA icon
1591
Under Armour Class C
UA
$2.92B
– –
-3,559
Closed -$75K
UAA icon
1592
Under Armour
UAA
$3B
– –
-2,566
Closed -$58K
UBSI icon
1593
United Bankshares
UBSI
$6.55B
– –
-987
Closed -$36K
UDR icon
1594
UDR
UDR
$12.9B
– –
-648
Closed -$24K
UE icon
1595
Urban Edge Properties
UE
$2.94B
– –
-1,200
Closed -$27K
UMBF icon
1596
UMB Financial
UMBF
$10.7B
– –
-650
Closed -$50K
UNFI icon
1597
United Natural Foods
UNFI
$3.01B
– –
-300
Closed -$13K
UNIT
1598
Uniti Group
UNIT
$2.63B
– –
-2,872
Closed -$58K
URI icon
1599
United Rentals
URI
$71.1B
– –
-891
Closed -$132K
VCV icon
1600
Invesco California Value Municipal Income Trust
VCV
$515M
– –
-2,000
Closed -$24K
62 63
64
65 66

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.