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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
XPRO icon
2576
Expro Ltd
XPRO
$1.78B
$0 ﹤0.01%
+2
New +$87
YRD
2577
Yiren Digital
YRD
$103M
$0 ﹤0.01%
+54
New +$848
ZG icon
2578
Zillow
ZG
$7.32B
$0 ﹤0.01%
+25
New +$883
NBIS
2579
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
+14
New +$411
AIFU
2580
AIFU Inc
AIFU
$205M
– –
0
– –
TBCH
2581
Turtle Beach Corp
TBCH
$245M
$0 ﹤0.01%
+5
New +$86
VIVS
2582
VivoSim Labs
VIVS
$1.36M
$0 ﹤0.01%
+1
New +$252
TPC
2583
Tutor Perini Cor
TPC
$4.51B
$0 ﹤0.01%
+59
New +$1.03K
MODN
2584
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
+58
New +$837
CGRN
2585
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
15
– –
WWE
2586
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+9
New +$676
CNCE
2587
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-404
Closed -$5K
TEN
2588
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+12
New +$402
ACH
2589
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
+126
New +$1.18K
MTOR
2590
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+48
New +$819
CNR
2591
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
+30
New +$360
MIC
2592
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
+5
New +$200
APTS
2593
DELISTED
Preferred Apartment Communities, Inc.
APTS
$0 ﹤0.01%
+54
New +$844
HGH
2594
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$0 ﹤0.01%
+12
New +$332
RRD
2595
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
+65
New +$338
NNA
2596
DELISTED
Navios Maritime Acquisition Corporation
NNA
$0 ﹤0.01%
+33
New +$206
PFPT
2597
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
+5
New +$463
BPY
2598
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
25
-7,975
-100% -$146K
DL
2599
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
+97
New +$730
QEP
2600
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+66
New +$580
102 103
104
105 106

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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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.