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Glenmede Trust Portfolio holdings
AUM
$22.7B
This Fund
S&P 500
This Quarter
Est. Return
-11.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$4.47B
(-18%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
3,274
New
1,834
Increased
671
Reduced
618
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75M |
| 2 |
Starbucks
SBUX
|
+$64.8M |
| 3 |
Best Buy
BBY
|
+$59.8M |
| 4 |
Ametek
AME
|
+$59.7M |
| 5 |
General Dynamics
GD
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$579M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$578M |
| 3 |
Paychex
PAYX
|
+$403M |
| 4 |
VMW
VMware, Inc
VMW
|
+$134M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.72% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 12.04% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yelp
YELP
$1.14B
| $25.1M | 0.12% |
717,384
-220,253
| -23% | -$8.42M |
|
227
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $25.1M | 0.12% |
196,485
+86,151
| +78% | +$11.9M |
|
228
Qualcomm
QCOM
$189B
| $25M | 0.12% |
439,457
-8,615
| -2% | -$523K |
|
|
UCB
229
United Community Banks
UCB
$4.24B
| $24.9M | 0.12% |
1,160,548
-455,313
| -28% | -$11.2M |
|
230
CenterPoint Energy
CNP
$25.8B
| $24.8M | 0.12% |
878,476
+133,459
| +18% | +$3.72M |
|
231
Air Products & Chemicals
APD
$65.4B
| $24.8M | 0.12% |
154,884
+17,285
| +13% | +$2.74M |
|
|
CPE
232
DELISTED
Callon Petroleum Company
CPE
| $24.7M | 0.12% |
381,240
-224,126
| -37% | -$21.6M |
|
233
Park Hotels & Resorts
PK
$3.09B
| $24.5M | 0.12% |
943,123
+799,666
| +557% | +$23.7M |
|
234
TTM Technologies
TTMI
$12.9B
| $24.4M | 0.12% |
2,504,402
-88,968
| -3% | -$1.09M |
|
235
Helen of Troy
HELE
$617M
| $24.3M | 0.12% |
185,128
-133,730
| -42% | -$17.5M |
|
236
HealthEquity
HQY
$7.82B
| $24.2M | 0.12% |
+405,998
| New | +$32.7M |
|
237
Oxford Industries
OXM
$462M
| $24.1M | 0.12% |
339,244
-108,698
| -24% | -$8.81M |
|
238
Sherwin-Williams
SHW
$77.1B
| $24M | 0.12% |
183,336
-42
| -0% | -$5.67K |
|
|
EFII
239
DELISTED
Electronics for Imaging
EFII
| $24M | 0.12% |
967,977
-205,143
| -17% | -$5.92M |
|
240
Fidelity National Information Services
FIS
$19.9B
| $23.4M | 0.11% |
228,563
+4,713
| +2% | +$491K |
|
241
Idacorp
IDA
$7.83B
| $23.1M | 0.11% |
247,714
-310,375
| -56% | -$30.3M |
|
|
DOOR
242
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.7M | 0.11% |
506,615
-104,208
| -17% | -$5.63M |
|
243
Nike
NKE
$54.3B
| $22.7M | 0.11% |
305,863
-13,867
| -4% | -$1.04M |
|
244
Kinder Morgan
KMI
$68.9B
| $22.7M | 0.11% |
1,473,010
-767,606
| -34% | -$13M |
|
245
Entegris
ENTG
$21B
| $22.5M | 0.11% |
807,866
-167,819
| -17% | -$4.54M |
|
246
Waste Management
WM
$85.8B
| $22.5M | 0.11% |
252,570
-174,339
| -41% | -$15.7M |
|
247
Lockheed Martin
LMT
$122B
| $22.5M | 0.11% |
85,797
-414
| -0.5% | -$126K |
|
248
Matador Resources
MTDR
$7.62B
| $22.1M | 0.11% |
1,420,038
-262,410
| -16% | -$6.59M |
|
|
HI
249
DELISTED
Hillenbrand
HI
| $21.9M | 0.11% |
577,069
-120,921
| -17% | -$5.52M |
|
250
Merit Medical Systems
MMSI
$5.16B
| $21.7M | 0.11% |
388,841
-90,182
| -19% | -$5.36M |
|
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Glenmede Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Glenmede Trust held 3,274 positions worth $20.5B, down 18% from $25B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Glenmede Trust withdrew a net $950M in Q4 2018, closing 49 positions and reducing 618 holdings. Its most notable exit was Andeavor, an estimated $48.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Glenmede Trust opened a new position in Cambrex Corporation worth $26.1M.
- Glenmede Trust's largest Q4 2018 buy was Cambrex Corporation: 692,205 shares worth $26.1M.
- Glenmede Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $75M increase.
- Glenmede Trust's biggest Q4 2018 reduction was Genuine Parts, cutting an estimated $579M.
- Glenmede Trust fully exited Andeavor in Q4 2018, selling an estimated $48.2M.
- Glenmede Trust's ten largest holdings make up 15% of its $20.5B portfolio in Q4 2018.
- Glenmede Trust opened 1,834 new positions and closed 49 in Q4 2018.
- Glenmede Trust's portfolio value fell 18% quarter-over-quarter to $20.5B.
Based on Glenmede Trust's 13F filing for Q4 2018, filed 14 Feb 2019.