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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
CBZ icon
2501
CBIZ
CBZ
$2.48B
$0 ﹤0.01%
+46
New +$983
CDE icon
2502
Coeur Mining
CDE
$15.4B
$0 ﹤0.01%
60
-24,440
-100% -$116K
CECO icon
2503
Ceco Environmental
CECO
$3.95B
$0 ﹤0.01%
+103
New +$789
CHRS icon
2504
Coherus Oncology
CHRS
$224M
$0 ﹤0.01%
+31
New +$359
CNS icon
2505
Cohen & Steers
CNS
$4.24B
$0 ﹤0.01%
+24
New +$888
CODI icon
2506
Compass Diversified
CODI
$776M
$0 ﹤0.01%
+32
New +$493
CRBP icon
2507
Corbus Pharmaceuticals
CRBP
$168M
$0 ﹤0.01%
+5
New +$998
CVE icon
2508
Cenovus Energy
CVE
$51.4B
$0 ﹤0.01%
+140
New +$1.15K
CVI icon
2509
CVR Energy
CVI
$3.35B
$0 ﹤0.01%
+13
New +$495
DHX icon
2510
DHI Group
DHX
$168M
$0 ﹤0.01%
+134
New +$231
DMRC icon
2511
Digimarc Corp
DMRC
$146M
$0 ﹤0.01%
+21
New +$460
DX
2512
Dynex Capital
DX
$3.05B
$0 ﹤0.01%
+11
New +$197
EBF icon
2513
Ennis
EBF
$556M
$0 ﹤0.01%
+45
New +$864
EFC
2514
Ellington Financial
EFC
$1.7B
$0 ﹤0.01%
+22
New +$343
EFSC icon
2515
Enterprise Financial Services Corp
EFSC
$2.44B
$0 ﹤0.01%
+21
New +$935
EXEL icon
2516
Exelixis
EXEL
$14B
$0 ﹤0.01%
+40
New +$713
FF icon
2517
Future Fuel
FF
$205M
$0 ﹤0.01%
+45
New +$749
FOR icon
2518
Forestar Group
FOR
$1.51B
$0 ﹤0.01%
+11
New +$184
FORR icon
2519
Forrester Research
FORR
$196M
$0 ﹤0.01%
+19
New +$810
GAIN icon
2520
Gladstone Investment Corp
GAIN
$652M
$0 ﹤0.01%
+45
New +$452
GGB icon
2521
Gerdau
GGB
$9.76B
$0 ﹤0.01%
+189
New +$613
GLAD icon
2522
Gladstone Capital
GLAD
$437M
$0 ﹤0.01%
+30
New +$527
GNSS icon
2523
Genasys
GNSS
$74.2M
$0 ﹤0.01%
+200
New +$548
GRFS
2524
Grifois
GRFS
$5.46B
$0 ﹤0.01%
+43
New +$855
HGV icon
2525
Hilton Grand Vacations
HGV
$4.06B
$0 ﹤0.01%
+5
New +$145
99 100
101
102 103

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EWA
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MIC
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P
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CI Investments Inc
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OSAM
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CB
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EIM
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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.