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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
PNNT
2551
Pennant Park Investment Corp
PNNT
$219M
$0 ﹤0.01%
+40
New +$284
PSEC icon
2552
Prospect Capital
PSEC
$1.12B
$0 ﹤0.01%
+15
New +$101
RARE icon
2553
Ultragenyx Pharmaceutical
RARE
$2.65B
$0 ﹤0.01%
+14
New +$765
RMCF icon
2554
Rocky Mountain Chocolate Factory
RMCF
$8.03M
$0 ﹤0.01%
+26
New +$227
RMR icon
2555
The RMR Group
RMR
$348M
$0 ﹤0.01%
+1
New +$71
RNG icon
2556
RingCentral
RNG
$4.5B
$0 ﹤0.01%
+11
New +$866
RWX icon
2557
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-7,190
Closed -$275K
RZB
2558
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$0 ﹤0.01%
+6
New +$148
SPB icon
2559
Spectrum Brands
SPB
$2.04B
– –
-316
Closed -$23K
SPOK icon
2560
Spok Holdings
SPOK
$226M
$0 ﹤0.01%
+67
New +$966
SPPP
2561
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
– –
-11,375
Closed -$99K
SUI icon
2562
Sun Communities
SUI
$15B
$0 ﹤0.01%
3
-23,797
-100% -$2.42M
SUP
2563
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
+147
New +$1.37K
SWBI icon
2564
Smith & Wesson
SWBI
$666M
$0 ﹤0.01%
+98
New +$1.02K
TMHC icon
2565
Taylor Morrison
TMHC
$0 ﹤0.01%
+11
New +$180
TNK icon
2566
Teekay Tankers
TNK
$2.63B
$0 ﹤0.01%
+125
New +$1.07K
TOUR
2567
Tuniu
TOUR
$55M
$0 ﹤0.01%
+14
New +$850
TR icon
2568
Tootsie Roll Industries
TR
$2.9B
$0 ﹤0.01%
+34
New +$868
TTI icon
2569
TETRA Technologies
TTI
$1.14B
$0 ﹤0.01%
+433
New +$1.2K
VANI icon
2570
Vivani Medical
VANI
$112M
$0 ﹤0.01%
+1
New +$32
VRNS icon
2571
Varonis Systems
VRNS
$5.36B
$0 ﹤0.01%
+6
New +$118
WATT icon
2572
Energous
WATT
$78.7M
– –
0
– –
WLY icon
2573
John Wiley & Sons Class A
WLY
$2.59B
– –
-28,200
Closed -$1.71M
X
2574
DELISTED
US Steel
X
$0 ﹤0.01%
+32
New +$801
XNET
2575
Xunlei
XNET
$369M
$0 ﹤0.01%
+107
New +$575
101 102
103
104 105

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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.