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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
WRB.PRC
2601
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$0 ﹤0.01%
+7
New +$167
CLCT
2602
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
+30
New +$405
AIG.WS
2603
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+18
New +$155
AFGH
2604
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$0 ﹤0.01%
+7
New +$174
BITA
2605
DELISTED
Bitauto Holdings Limited
BITA
$0 ﹤0.01%
+36
New +$700
CBL
2606
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
+495
New +$1.45K
AXAS
2607
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
+17
New +$593
BFYT
2608
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$0 ﹤0.01%
+29
New +$1.16K
CYOU
2609
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
+30
New +$496
OMN
2610
DELISTED
OMNOVA Solutions Inc.
OMN
$0 ﹤0.01%
+3
New +$24
DERM
2611
DELISTED
Dermira, Inc.
DERM
$0 ﹤0.01%
+119
New +$1.3K
AFGE.CL
2612
DELISTED
American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption
AFGE.CL
$0 ﹤0.01%
+7
New +$176
ALDR
2613
DELISTED
Alder Biopharmaceuticals
ALDR
$0 ﹤0.01%
+31
New +$397
PETX
2614
DELISTED
Aratana Therapeutics, Inc.
PETX
$0 ﹤0.01%
+106
New +$647
GM.WS.B
2615
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+8
New +$136
WFT
2616
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+387
New +$505
ACET
2617
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
+164
New +$294
TLP
2618
DELISTED
Transmontaigne
TLP
$0 ﹤0.01%
9
-5,341
-100% -$209K
NAUH
2619
DELISTED
National American University Holdings, Inc.
NAUH
$0 ﹤0.01%
+1,667
New +$843
CYHHZ
2620
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+1,002
New +$3
EOCC
2621
DELISTED
Enel Generacion Chile S.A.
EOCC
$0 ﹤0.01%
+7
New +$131
EEP
2622
DELISTED
Enbridge Energy Partners
EEP
– –
-155,320
Closed -$1.71M
ESRX
2623
DELISTED
Express Scripts Holding Company
ESRX
– –
-348,547
Closed -$33.1M
SEP
2624
DELISTED
Spectra Engy Parters Lp
SEP
– –
-13,674
Closed -$488K
FCE.A
2625
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-14,240
Closed -$357K
103 104
105
106 107

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EWA
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MIC
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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.