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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
X
1626
DELISTED
US Steel
X
– –
-400
Closed -$14K
XBI icon
1627
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-309
Closed -$29K
XLG icon
1628
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-2,900
Closed -$56K
XLRE icon
1629
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-991
Closed -$32K
XMMO icon
1630
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
– –
-2,302
Closed -$113K
XRAY icon
1631
Dentsply Sirona
XRAY
$2.59B
– –
-3,978
Closed -$174K
XRX icon
1632
Xerox
XRX
$337M
– –
-29,067
Closed -$698K
AAMI
1633
Acadian Asset Management
AAMI
$2.88B
– –
-5,695
Closed -$81K
JOYY
1634
JOYY Inc
JOYY
$3.73B
– –
-116
Closed -$12K
LGF.B
1635
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-920
Closed -$22K
EQC
1636
DELISTED
Equity Commonwealth
EQC
– –
-750
Closed -$24K
CMRX
1637
DELISTED
Chimerix, Inc.
CMRX
– –
-6,992
Closed -$33K
SUM
1638
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-3,865
Closed -$100K
AGR
1639
DELISTED
Avangrid, Inc.
AGR
– –
-256
Closed -$14K
SWN
1640
DELISTED
Southwestern Energy Company
SWN
– –
-2,056
Closed -$11K
RF.PRB
1641
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
– –
-1,965
Closed -$53K
EVBG
1642
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,615
Closed -$172K
ERF
1643
DELISTED
Enerplus Corporation
ERF
– –
-6,200
Closed -$78K
AMJ
1644
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,312
Closed -$141K
AEL
1645
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-663
Closed -$24K
MDC
1646
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-405
Closed -$11K
PGTI
1647
DELISTED
PGT, Inc.
PGTI
– –
-1,176
Closed -$25K
WFC.PRR
1648
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
– –
-1,250
Closed -$34K
CHIC
1649
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-660
Closed -$20K
ARAV
1650
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-1,457
Closed -$18K
64 65
66
67 68

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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.