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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
SONC
2626
DELISTED
Sonic Corp
SONC
– –
-4,742
Closed -$205K
LHO
2627
DELISTED
LaSalle Hotel Properties
LHO
– –
-285
Closed -$9K
AET
2628
DELISTED
Aetna Inc
AET
– –
-14,893
Closed -$3.02M
COL
2629
DELISTED
Rockwell Collins
COL
– –
-4,499
Closed -$631K
PX
2630
DELISTED
Praxair Inc
PX
– –
-10,819
Closed -$1.74M
C.PRC.CL
2631
DELISTED
Citigroup Inc.
C.PRC.CL
– –
-2,700
Closed -$68K
ETP
2632
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-122,779
Closed -$2.73M
ALL.PRC.CL
2633
DELISTED
The Allstate Corporation
ALL.PRC.CL
– –
-12,137
Closed -$303K
ANDV
2634
DELISTED
Andeavor
ANDV
– –
-313,879
Closed -$48.2M
EGLT
2635
DELISTED
Egalet Corporation
EGLT
$0 ﹤0.01%
+150
New –
YGE
2636
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
+57
New –
PQ
2637
DELISTED
Petroquest Energy Inc Wd
PQ
$0 ﹤0.01%
+250
New –
ACTA
2638
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
+168,431
New –
TLOG
2639
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
+3,925
New –
SUNE
2640
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
+5
New –
ATLS
2641
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
1,155
– –
RVLT
2642
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$0 ﹤0.01%
+2,265
New +$2.91K
IEH
2643
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$0 ﹤0.01%
+33
New –
ASCMA
2644
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+26
New +$25
CPY
2645
DELISTED
C P I CORP
CPY
$0 ﹤0.01%
+579
New –
FCFL
2646
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
$0 ﹤0.01%
+1,653
New –
FNM
2647
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
+350
New –
FRE
2648
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
+250
New –
LRT
2649
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
+250
New –
QGP
2650
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
$0 ﹤0.01%
+7,500
New –
103 104 105
106
107

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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.