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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
BID
1726
DELISTED
Sotheby's
BID
– –
-1,050
Closed -$57K
SFLY
1727
DELISTED
Shutterfly, Inc.
SFLY
– –
-656
Closed -$59K
CHSP
1728
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-1,276
Closed -$40K
BBT.PRE.CL
1729
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-1,500
Closed -$38K
WAGE
1730
DELISTED
WageWorks, Inc.
WAGE
– –
-1,753
Closed -$88K
GS.PRB.CL
1731
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-1,500
Closed -$40K
BMS
1732
DELISTED
Bemis
BMS
– –
-400
Closed -$17K
TVPT
1733
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,936
Closed -$36K
HIFR
1734
DELISTED
InfraREIT, Inc.
HIFR
– –
-2,640
Closed -$59K
BRS
1735
DELISTED
Bristow Group, Inc.
BRS
– –
-2,690
Closed -$38K
DBUK
1736
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
– –
-2,327
Closed -$51K
ESL
1737
DELISTED
Esterline Technologies
ESL
– –
-546
Closed -$40K
VVC
1738
DELISTED
Vectren Corporation
VVC
– –
-350
Closed -$25K
TSRO
1739
DELISTED
TESARO, Inc.
TSRO
– –
-300
Closed -$13K
IMPV
1740
DELISTED
Imperva, Inc.
IMPV
– –
-9,880
Closed -$477K
SCG
1741
DELISTED
Scana
SCG
– –
-771
Closed -$30K
MZOR
1742
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-200
Closed -$11K
KMG
1743
DELISTED
KMG Chemicals Inc
KMG
– –
-2,450
Closed -$180K
WEB
1744
DELISTED
Web.com Group, Inc.
WEB
– –
-896,019
Closed -$23.2M
GPT
1745
DELISTED
Gramercy Property Trust
GPT
– –
-1,257
Closed -$34K
KLXI
1746
DELISTED
KLX Inc.
KLXI
– –
-446
Closed -$27K
WFC.PRJ.CL
1747
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-47,199
Closed -$1.21M
GAINN
1748
DELISTED
Gladstone Investment Corporation 6.50% Series C Cumulative Term Preferred Stock Due 2022
GAINN
– –
-2,000
Closed -$51K
SHLM
1749
DELISTED
Schulman (A.) Inc
SHLM
– –
-2,400
Closed -$107K
RSPP
1750
DELISTED
RSP Permian, Inc.
RSPP
– –
-500
Closed -$22K
68 69
70
71 72

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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.