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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
(+11%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
2,152
New
227
Increased
430
Reduced
632
Closed
714
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$783M |
| 2 |
Genuine Parts
GPC
|
+$573M |
| 3 |
Paychex
PAYX
|
+$431M |
| 4 |
Monster Beverage
MNST
|
+$119M |
| 5 |
Northern Trust
NTRS
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$804M |
| 2 |
Accenture
ACN
|
+$118M |
| 3 |
Sysco
SYY
|
+$76.9M |
| 4 |
Apple
AAPL
|
+$76.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$19B
| $42.7M | 0.17% |
804,696
-85,345
| -10% | -$4.38M |
|
177
Host Hotels & Resorts
HST
$16.8B
| $42.4M | 0.17% |
2,011,121
-134,963
| -6% | -$2.85M |
|
178
Outfront Media
OUT
$5.64B
| $42.3M | 0.17% |
+2,155,014
| New | +$42.8M |
|
179
General Mills
GIS
$19.2B
| $42.1M | 0.17% |
982,018
+180,093
| +22% | +$8.15M |
|
180
Ally Financial
ALLY
$13.1B
| $42.1M | 0.17% |
1,593,018
+1,510,537
| +1,831% | +$41M |
|
181
NETGEAR
NTGR
$669M
| $42M | 0.17% |
667,599
-86,578
| -11% | -$5.92M |
|
182
Helen of Troy
HELE
$663M
| $41.7M | 0.17% |
318,858
-95,269
| -23% | -$11.2M |
|
183
Snap-on
SNA
$20.9B
| $41.7M | 0.17% |
227,055
+82,201
| +57% | +$14.3M |
|
184
Halliburton
HAL
$27.9B
| $41.3M | 0.17% |
1,018,596
+507,563
| +99% | +$21M |
|
185
TTM Technologies
TTMI
$13.6B
| $41.3M | 0.17% |
2,593,370
-21,632
| -0.8% | -$387K |
|
186
KLA
KLAC
$275B
| $41.2M | 0.16% |
4,049,000
+1,688,630
| +72% | +$18.5M |
|
187
Amdocs
DOX
$5.53B
| $41.1M | 0.16% |
622,887
-52,952
| -8% | -$3.5M |
|
|
FITB
188
Fifth Third Bancorp
FITB
$52B
| $41M | 0.16% |
1,470,226
-126,708
| -8% | -$3.72M |
|
189
Marathon Petroleum
MPC
$90.3B
| $41M | 0.16% |
512,628
-31,829
| -6% | -$2.52M |
|
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $40.9M | 0.16% |
+717,566
| New | +$40M |
|
191
Vanda Pharmaceuticals
VNDA
$312M
| $40.5M | 0.16% |
1,766,746
+1,766,208
| +328,291% | +$36.1M |
|
|
FCB
192
DELISTED
FCB Financial Holdings, Inc.
FCB
| $40.5M | 0.16% |
855,148
-24,813
| -3% | -$1.31M |
|
193
Oxford Industries
OXM
$577M
| $40.4M | 0.16% |
447,942
-53,899
| -11% | -$4.9M |
|
194
AAR Corp
AIR
$5.15B
| $40.2M | 0.16% |
840,111
+141,262
| +20% | +$6.49M |
|
|
TVTY
195
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $40.2M | 0.16% |
1,251,426
-36,307
| -3% | -$1.24M |
|
196
Ormat Technologies
ORA
$6.11B
| $40.1M | 0.16% |
741,453
+224,256
| +43% | +$11.9M |
|
|
EFII
197
DELISTED
Electronics for Imaging
EFII
| $40M | 0.16% |
1,173,120
-34,095
| -3% | -$1.16M |
|
198
Kinder Morgan
KMI
$73.1B
| $39.7M | 0.16% |
2,240,616
+1,978,949
| +756% | +$35.4M |
|
199
Southwest Airlines
LUV
$22.1B
| $39.5M | 0.16% |
632,347
-492,804
| -44% | -$28.8M |
|
200
MaxLinear
MXL
$6.49B
| $39.2M | 0.16% |
1,971,057
-57,171
| -3% | -$1.04M |
|
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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.