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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
VR
1751
DELISTED
Validus Hold Ltd
VR
– –
-364
Closed -$25K
WGL
1752
DELISTED
Wgl Holdings
WGL
– –
-198
Closed -$18K
TEP
1753
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-22,071
Closed -$956K
BAC.PRI.CL
1754
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
– –
-500
Closed -$12K
WAYN
1755
DELISTED
Wayne Savings Bancshares Inc
WAYN
– –
-2,125
Closed -$40K
GGP
1756
DELISTED
GGP Inc.
GGP
– –
-1,232
Closed -$25K
CRC
1757
DELISTED
California Resources Corporation
CRC
– –
-2,668
Closed -$121K
ATLS
1758
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
+1,155
New –
NLSN
1759
DELISTED
Nielsen Holdings plc
NLSN
– –
-28,825
Closed -$892K
EGL
1760
DELISTED
Engility Holdings, Inc.
EGL
– –
-456
Closed -$14K
WPZ
1761
DELISTED
Williams Partners L.P.
WPZ
– –
-43,441
Closed -$1.76M
BEAT
1762
DELISTED
BioTelemetry, Inc.
BEAT
– –
-965,134
Closed -$43.4M
BKEPP
1763
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
– –
-6,769
Closed -$42K
CAVM
1764
DELISTED
Cavium, Inc.
CAVM
– –
-250
Closed -$22K
MITSY
1765
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-87
Closed -$29K
FNM.PRS
1766
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-6,000
Closed -$38K
FRE.PRZ
1767
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-5,000
Closed -$31K
XL
1768
DELISTED
XL Group Ltd.
XL
– –
-1,459
Closed -$82K
ESV
1769
DELISTED
Ensco Rowan plc
ESV
– –
-836
Closed -$24K
DISH
1770
DELISTED
DISH Network Corp.
DISH
– –
-2,047
Closed -$69K
ELUX
1771
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
– –
-858
Closed -$39K
VSTO
1772
DELISTED
Vista Outdoor Inc.
VSTO
– –
-2,000
Closed -$31K
PEI
1773
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-259
Closed -$43K
PNC.PRP
1774
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-1,350
Closed -$37K
VNO.PRK
1775
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
– –
-600
Closed -$15K
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.