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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
CORR
1651
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-1,280
Closed -$48K
CGRN
1652
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+15
New +$192
TRTN
1653
DELISTED
Triton International Limited
TRTN
– –
-650
Closed -$20K
WWE
1654
DELISTED
World Wrestling Entertainment
WWE
– –
-251
Closed -$18K
AJRD
1655
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,875
Closed -$55K
LSI
1656
DELISTED
Life Storage, Inc.
LSI
– –
-180
Closed -$12K
FRC
1657
DELISTED
First Republic Bank
FRC
– –
-740
Closed -$72K
LMST
1658
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-2,429
Closed -$37K
FSTX
1659
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-1,042
Closed -$49K
VIVO
1660
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,200
Closed -$19K
PFXNL
1661
DELISTED
PhenixFIN Corporation 6.125% Senior Notes due 2023
PFXNL
– –
-874
Closed -$21K
CLVS
1662
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,080
Closed -$49K
TWTR
1663
DELISTED
Twitter, Inc.
TWTR
– –
-2,144
Closed -$93K
DRE
1664
DELISTED
Duke Realty Corp.
DRE
– –
-4,559
Closed -$132K
MNDT
1665
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,000
Closed -$15K
RDUS
1666
DELISTED
Radius Health, Inc.
RDUS
– –
-1,100
Closed -$32K
NTUS
1667
DELISTED
Natus Medical Inc
NTUS
– –
-3,058
Closed -$106K
ZNGA
1668
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,000
Closed -$12K
HMHC
1669
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,313
Closed -$10K
PBCT
1670
DELISTED
People's United Financial Inc
PBCT
– –
-800
Closed -$14K
CONE
1671
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-964
Closed -$56K
FMO
1672
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-600
Closed -$35K
NUAN
1673
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,641
Closed -$20K
INFO
1674
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,076
Closed -$56K
VCRA
1675
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,275
Closed -$38K
65 66
67
68 69

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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.