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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
VIAV icon
1601
Viavi Solutions
VIAV
$9.75B
– –
-1,199
Closed -$12K
VIPS icon
1602
Vipshop
VIPS
$6.84B
– –
-988
Closed -$11K
VIV icon
1603
Telefônica Brasil
VIV
$22.4B
– –
-2,229
Closed -$26K
VNO.PRL icon
1604
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
– –
-500
Closed -$12K
VRTS icon
1605
Virtus Investment Partners
VRTS
$1.11B
– –
-83
Closed -$11K
VST icon
1606
Vistra
VST
$55.1B
– –
-1,066
Closed -$25K
VTRS icon
1607
Viatris
VTRS
$20.1B
– –
-18,261
Closed -$660K
VVV icon
1608
Valvoline
VVV
$4.97B
– –
-1,179
Closed -$25K
WCN
1609
Waste Connections
WCN
$42.8B
– –
-335
Closed -$25K
WDAY icon
1610
Workday
WDAY
$33.4B
– –
-192
Closed -$23K
WDFC icon
1611
WD-40
WDFC
$3.1B
– –
-313
Closed -$46K
WEN icon
1612
Wendy's
WEN
$1.33B
– –
-3,800
Closed -$65K
WEX icon
1613
WEX
WEX
$6.11B
– –
-1,320
Closed -$252K
WF icon
1614
Woori Financial
WF
$15.8B
– –
-985
Closed -$43K
WGO icon
1615
Winnebago Industries
WGO
$870M
– –
-2,397
Closed -$97K
WHG icon
1616
Westwood Holdings Group
WHG
$182M
– –
-650
Closed -$39K
WHR icon
1617
Whirlpool
WHR
$2.42B
– –
-377
Closed -$55K
WIW
1618
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-1,500
Closed -$17K
WIX icon
1619
WIX.com
WIX
$2.15B
– –
-450
Closed -$45K
WKC icon
1620
World Kinect Corp
WKC
$1.96B
– –
-500
Closed -$10K
WNS
1621
DELISTED
WNS Holdings
WNS
– –
-769
Closed -$40K
WPC icon
1622
W.P. Carey
WPC
$17.1B
– –
-3,621
Closed -$235K
WPM icon
1623
Wheaton Precious Metals
WPM
$50.6B
– –
-3,173
Closed -$70K
WTS icon
1624
Watts Water Technologies
WTS
$11.5B
– –
-147
Closed -$12K
WYNN icon
1625
Wynn Resorts
WYNN
$10.1B
– –
-76
Closed -$13K
63 64
65
66 67

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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.