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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 | |
|---|---|---|---|---|---|---|
|
DOOR
201
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $39.2M | 0.16% |
610,823
+472
| +0.1% | +$32.2K |
|
|
CXP
202
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $39.1M | 0.16% |
1,654,904
-45,758
| -3% | -$1.06M |
|
203
MetLife
MET
$61B
| $38.9M | 0.16% |
832,605
+7,951
| +1% | +$363K |
|
204
Waste Management
WM
$95.9B
| $38.6M | 0.15% |
426,909
+380,632
| +823% | +$33.8M |
|
205
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $38.4M | 0.15% |
+806,085
| New | +$38.3M |
|
206
Arthur J. Gallagher & Co
AJG
$63.7B
| $38.3M | 0.15% |
514,461
-59,071
| -10% | -$4.24M |
|
207
Masco
MAS
$16B
| $37.6M | 0.15% |
1,027,750
-58,236
| -5% | -$2.24M |
|
208
Builders FirstSource
BLDR
$7.84B
| $37.5M | 0.15% |
2,554,164
-74,241
| -3% | -$1.26M |
|
209
PG&E
PCG
$47.8B
| $36.9M | 0.15% |
801,545
+342,810
| +75% | +$15.3M |
|
|
FOE
210
DELISTED
Ferro Corporation
FOE
| $36.8M | 0.15% |
1,584,125
-45,171
| -3% | -$1M |
|
|
HI
211
DELISTED
Hillenbrand
HI
| $36.5M | 0.15% |
697,990
-20,655
| -3% | -$1.05M |
|
212
Mercury Systems
MRCY
$6.2B
| $36.5M | 0.15% |
658,963
-471,051
| -42% | -$22.8M |
|
213
Smith & Nephew
SNN
$12.9B
| $36.4M | 0.15% |
981,472
-96
| -0% | -$3.46K |
|
|
LTXB
214
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $36.4M | 0.15% |
854,159
-24,610
| -3% | -$1.08M |
|
215
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $36.3M | 0.15% |
762,041
-26,613
| -3% | -$1.29M |
|
216
Regions Financial
RF
$26.3B
| $36.2M | 0.14% |
1,971,114
+1,090,297
| +124% | +$20.5M |
|
|
TPH
217
DELISTED
Tri Pointe Homes
TPH
| $36.1M | 0.14% |
2,912,252
-84,250
| -3% | -$1.25M |
|
|
EFOR
218
Everforth Inc
EFOR
$845M
| $36M | 0.14% |
455,770
-94,079
| -17% | -$8.13M |
|
219
S&P Global
SPGI
$126B
| $35.6M | 0.14% |
182,394
+5,302
| +3% | +$1.09M |
|
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $35.4M | 0.14% |
+568,699
| New | +$35.5M |
|
221
Blackrock
BLK
$164B
| $35.4M | 0.14% |
75,074
+597
| +0.8% | +$290K |
|
222
Hershey
HSY
$35.4B
| $35.3M | 0.14% |
346,174
+205,578
| +146% | +$20.3M |
|
223
Coca-Cola
KO
$354B
| $35.3M | 0.14% |
763,172
-29,046
| -4% | -$1.33M |
|
224
Acadia Healthcare
ACHC
$3.17B
| $35.2M | 0.14% |
1,000,754
-27,722
| -3% | -$1.1M |
|
225
Bristol-Myers Squibb
BMY
$127B
| $34.9M | 0.14% |
562,588
+98,436
| +21% | +$5.84M |
|
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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.