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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
ETFC
1701
DELISTED
E*Trade Financial Corporation
ETFC
– –
-463
Closed -$28K
WUBA
1702
DELISTED
58.com Inc
WUBA
– –
-226
Closed -$16K
LOGM
1703
DELISTED
LogMein, Inc.
LOGM
– –
-140
Closed -$14K
TLRD
1704
DELISTED
Tailored Brands, Inc.
TLRD
– –
-518
Closed -$13K
SBBX
1705
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-1,150
Closed -$34K
HCR
1706
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-1,000
Closed -$12K
MINI
1707
DELISTED
Mobile Mini Inc
MINI
– –
-248
Closed -$12K
AXE
1708
DELISTED
Anixter International Inc
AXE
– –
-336
Closed -$21K
AKRX
1709
DELISTED
Akorn Inc
AKRX
– –
-1,125
Closed -$19K
WBC
1710
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-704
Closed -$82K
ISG.CL
1711
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
– –
-1,000
Closed -$26K
STT.PRC.CL
1712
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
– –
-600
Closed -$15K
ZAYO
1713
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-640
Closed -$23K
KYN.PRF.CL
1714
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
– –
-2,561
Closed -$65K
LPT
1715
DELISTED
Liberty Property Trust
LPT
– –
-86,713
Closed -$3.85M
MDR
1716
DELISTED
McDermott International
MDR
– –
-1,348
Closed -$26K
MS.PRG.CL
1717
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
– –
-1,600
Closed -$42K
MDCO
1718
DELISTED
Medicines Co
MDCO
– –
-369
Closed -$14K
CBM
1719
DELISTED
Cambrex Corporation
CBM
– –
-344
Closed -$18K
JPM.PRA.CL
1720
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-1,700
Closed -$43K
OLBK
1721
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-1,000
Closed -$35K
GHDX
1722
DELISTED
Genomic Health, Inc.
GHDX
– –
-1,000
Closed -$50K
BPL
1723
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,455
Closed -$51K
MDSO
1724
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-777
Closed -$63K
RTEC
1725
DELISTED
Rudolph Technologies Inc
RTEC
– –
-405
Closed -$12K
67 68
69
70 71

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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.