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Glenmede Trust Portfolio holdings

AUM $20.4B
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
$20.5M
AUM Growth
-$25B
Cap. Flow
-$1.87B
Cap. Flow %
-9,134.72%
Top 10 Hldgs %
15.16%
Holding
3,274
New
1,834
Increased
671
Reduced
618
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75M
2
SBUX icon
Starbucks
SBUX
+$64.8M
3
BBY icon
Best Buy
BBY
+$59.8M
4
AME icon
Ametek
AME
+$59.7M
5
GD icon
General Dynamics
GD
+$58M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$579M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578M
3
PAYX icon
Paychex
PAYX
+$403M
4
VMW
VMware, Inc
VMW
+$134M
5
RHT
Red Hat Inc
RHT
+$134M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMIC
2476
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1 ﹤0.01%
+35
New +$1
HIBB
2477
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1 ﹤0.01%
+74
New +$1.26K
KNL
2478
DELISTED
Knoll, Inc.
KNL
$1 ﹤0.01%
+78
New +$1.52K
YELL
2479
DELISTED
Yellow Corporation Common Stock
YELL
$1 ﹤0.01%
+495
New +$3.15K
HSKA
2480
DELISTED
Heska Corp
HSKA
$1 ﹤0.01%
+19
New +$1.87K
STFC
2481
DELISTED
State Auto Financial Corp
STFC
$1 ﹤0.01%
+31
New +$1.01K
CKH
2482
DELISTED
Seacor Holdings Inc.
CKH
$1 ﹤0.01%
+51
New +$2.25K
FTR
2483
DELISTED
Frontier Communications Corp.
FTR
$1 ﹤0.01%
+620
New +$2.63K
DOC
2484
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1 ﹤0.01%
+102
New +$1.71K
CZR
2485
DELISTED
Caesars Entertainment Corporation
CZR
$1 ﹤0.01%
+167
New +$1.41K
AAOI icon
2486
Applied Optoelectronics
AAOI
$7.85B
$0 ﹤0.01%
+54
New +$1.09K
ADAP
2487
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-8,823
Closed -$119K
ANGI icon
2488
Angi Inc
ANGI
$240M
$0 ﹤0.01%
+2
New +$363
ARKR icon
2489
Ark Restaurants
ARKR
$20.7M
$0 ﹤0.01%
15
– –
ATRC icon
2490
AtriCure
ATRC
$1.89B
$0 ﹤0.01%
+29
New +$903
AXTI icon
2491
AXT Inc
AXTI
$3.13B
$0 ﹤0.01%
+159
New +$883
BCO icon
2492
Brink's
BCO
$4.86B
$0 ﹤0.01%
+14
New +$924
BLNK icon
2493
Blink Charging
BLNK
$79.5M
$0 ﹤0.01%
+20
New +$43
BLX icon
2494
Bladex Inc
BLX
$2.23B
$0 ﹤0.01%
+7
New +$126
BMRC icon
2495
Bank of Marin Bancorp
BMRC
$491M
$0 ﹤0.01%
+21
New +$859
BTG icon
2496
B2Gold
BTG
$5.16B
– –
-35,899
Closed -$82K
BUSE icon
2497
First Busey Corp
BUSE
$2.52B
$0 ﹤0.01%
+36
New +$996
BW icon
2498
Babcock & Wilcox
BW
$1.4B
$0 ﹤0.01%
+13
New +$116
BBBY
2499
Bed Bath & Beyond
BBBY
$512M
$0 ﹤0.01%
+32
New +$479
CASH icon
2500
Pathward Financial
CASH
$1.82B
$0 ﹤0.01%
+51
New +$1.19K
98 99
100
101 102

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SLAM
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EWA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Glenmede Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Glenmede Trust held 3,274 positions worth $20.5M, down 100% from $25B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Glenmede Trust withdrew a net $1.87B 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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glenmede Trust opened a new position in Cambrex Corporation worth $26.1K.

  • Glenmede Trust's largest Q4 2018 buy was Cambrex Corporation: 692,205 shares worth $26.1K.
  • 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 $20.5M portfolio in Q4 2018.
  • Glenmede Trust opened 1,834 new positions and closed 49 in Q4 2018.
  • Glenmede Trust's portfolio value fell 100% quarter-over-quarter to $20.5M.

Based on Glenmede Trust's 13F filing for Q4 2018, filed 14 Feb 2019.