GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA

Institutional investor · Portfolio as of Q3 2018

SEC EDGAR SourceSEC Filings
$25B
AUM
1,438
Positions
Q3 2018
Filing
Rating · 4.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q3'18
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q99%1-4Q0%1-2Y0%2Y+1%

GLENMEDE TRUST CO NA manages $25B across 1438 positions as of Q3 2018. Top holdings: GOOGL (3.4%), GPC (2.4%), PAYX (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q3 2018 Summary

Active quarter - 1438 new positions, 0 exits, 0 increased. Top move: GOOGL (NEW, conviction 88). Portfolio: $25.0B across 1438 positions.

Top holdings by portfolio weight

Total AUM$25B
GOOGL3.42%
GPC2.38%
PAYX1.88%
AAPL1.78%
MSFT1.60%
BA1.17%
HD1.17%
JNJ1.13%
CSCO0.91%
PFE0.91%
Other0.86%

Portfolio allocation by GICS sector

Sectors11
Unknown18.15%
Technology15.99%
Healthcare11.89%
Financial Services11.39%
Consumer Cyclical11.00%
Communication Services8.40%
Industrials8.26%
Consumer Defensive6.03%
Energy3.82%
Utilities1.88%
Other3.19%

Behavioral investing profile

7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record69
Conviction37
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,438 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

ALPHABET INC

707,057$853.5M3.4%$59.900.00%
1 qtr
New
88

GENUINE PARTS CO

6M$594.4M2.4%$80.690.00%
1 qtr
New
81

PAYCHEX INC

6.4M$468.3M1.9%$58.910.00%
1 qtr
New
71

APPLE INC

2M$443.4M1.8%$53.420.00%
1 qtr
New
71

MICROSOFT CORP

3.5M$399.2M1.6%$106.550.00%
1 qtr
New
71

BOEING CO

787,933$293M1.2%$359.710.00%
1 qtr
New
71

HOME DEPOT INC

1.4M$291.8M1.2%$173.380.00%
1 qtr
New
71

JOHNSON & JOHNSON

2M$281.4M1.1%$112.780.00%
1 qtr
New
70

CISCO SYS INC

4.7M$228.1M0.9%$39.000.00%
1 qtr
New
60

PFIZER INC

5.2M$227.3M0.9%$29.620.00%
1 qtr
New
60
OANIXOANIXDelisted
Fund

Oakmark International Fund Inst

8.2M$214.2M0.9%$20.140.00%
1 qtr
New
60

PEPSICO INC

1.8M$195.7M0.8%$89.710.00%
1 qtr
New
60

EXXON MOBIL CORP

2.3M$194.9M0.8%$60.390.00%
1 qtr
New
60

MASTERCARD INCORPORATED

874,620$194.7M0.8%$213.480.00%
1 qtr
New
60

AMGEN INC

895,634$185.7M0.7%$164.940.00%
1 qtr
New
59

PAYPAL HLDGS INC

2.1M$182.8M0.7%$87.640.00%
1 qtr
New
59

CHEVRON CORPORATION

1.5M$182.5M0.7%$88.180.00%
1 qtr
New
59

DISNEY WALT CO

1.6M$182.1M0.7%$112.000.00%
1 qtr
New
59

ORACLE CORP

3.4M$176.7M0.7%$46.160.00%
1 qtr
New
59

JPMORGAN CHASE & CO

1.5M$174.2M0.7%$91.680.00%
1 qtr
New
59
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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