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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
HL icon
2526
Hecla Mining
HL
$10.2B
– –
-11,500
Closed -$32K
HOFT icon
2527
Hooker Furnishings Corp
HOFT
$149M
$0 ﹤0.01%
+11
New +$328
HOUS
2528
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+12
New +$218
HTH icon
2529
Hilltop Holdings
HTH
$2.21B
$0 ﹤0.01%
+2
New +$38
IHT
2530
InnSuites Hospitality Trust
IHT
$16.1M
$0 ﹤0.01%
+100
New +$160
INBK icon
2531
First Internet Bancorp
INBK
$231M
$0 ﹤0.01%
+42
New +$1.05K
INVH icon
2532
Invitation Homes
INVH
$17.6B
– –
-15,397
Closed -$352K
KGC icon
2533
Kinross Gold
KGC
$28.6B
$0 ﹤0.01%
+294
New +$823
KNX icon
2534
Knight Transportation
KNX
$11.5B
$0 ﹤0.01%
+3
New +$93
KOPN icon
2535
Kopin
KOPN
$687M
$0 ﹤0.01%
+1,000
New +$1.8K
KTOS icon
2536
Kratos Defense & Security Solutions
KTOS
$9.27B
$0 ﹤0.01%
+26
New +$358
LEU icon
2537
Centrus Energy
LEU
$3.46B
$0 ﹤0.01%
+18
New +$39
LILA icon
2538
Liberty Latin America Class A
LILA
$1.57B
$0 ﹤0.01%
+45
New +$520
LOGI icon
2539
Logitech
LOGI
$15.5B
$0 ﹤0.01%
+23
New +$821
MDXG icon
2540
MiMedx Group
MDXG
$635M
$0 ﹤0.01%
+278
New +$1.54K
KG
2541
Kestrel Group
KG
$70.1M
$0 ﹤0.01%
+13
New +$700
MPWR icon
2542
Monolithic Power Systems
MPWR
$65.8B
$0 ﹤0.01%
+5
New +$598
NMM icon
2543
Navios Maritime Partners
NMM
$2.21B
$0 ﹤0.01%
+1
New +$20
NUS icon
2544
Nu Skin
NUS
$250M
– –
-21,796
Closed -$1.8M
NWG icon
2545
NatWest
NWG
$72.8B
$0 ﹤0.01%
+8
New +$51
OCSL icon
2546
Oaktree Specialty Lending
OCSL
$1.04B
$0 ﹤0.01%
+15
New +$205
OMER icon
2547
Omeros
OMER
$821M
$0 ﹤0.01%
+81
New +$1.14K
ONCY
2548
Oncolytics Biotech
ONCY
$95.5M
$0 ﹤0.01%
+210
New +$569
OPTT icon
2549
Ocean Power Technologies
OPTT
$36.7M
$0 ﹤0.01%
+27
New +$266
PJT icon
2550
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
+10
New +$448
100 101
102
103 104

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SLAM
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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
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.