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Glenmede Trust Portfolio holdings
AUM
$22.7B
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
$20.5B
AUM Growth
-$4.47B
(-18%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
3,274
New
1,834
Increased
671
Reduced
618
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75M |
| 2 |
Starbucks
SBUX
|
+$64.8M |
| 3 |
Best Buy
BBY
|
+$59.8M |
| 4 |
Ametek
AME
|
+$59.7M |
| 5 |
General Dynamics
GD
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$579M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$578M |
| 3 |
Paychex
PAYX
|
+$403M |
| 4 |
VMW
VMware, Inc
VMW
|
+$134M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.72% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 12.04% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
| $21.6M | 0.11% |
210,582
-7,473
| -3% | -$789K |
|
252
HP
HPQ
$29.5B
| $21.5M | 0.11% |
1,052,860
+135,231
| +15% | +$3.15M |
|
253
ProPetro Holding
PUMP
$1.41B
| $21.5M | 0.11% |
1,747,213
-357,726
| -17% | -$5.89M |
|
254
Humana
HUM
$48.1B
| $21.5M | 0.1% |
75,104
-367,029
| -83% | -$116M |
|
255
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.4M | 0.1% |
70
-7
| -9% | -$2.19M |
|
256
iShares Select Dividend ETF
DVY
$23.5B
| $21.3M | 0.1% |
238,103
+8,386
| +4% | +$803K |
|
|
BECN
257
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.2M | 0.1% |
669,295
-138,629
| -17% | -$4.28M |
|
|
CRZO
258
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.1M | 0.1% |
1,872,187
-669,752
| -26% | -$11.9M |
|
|
PRTY
259
DELISTED
Party City Holdco Inc.
PRTY
| $21M | 0.1% |
2,108,831
+116,934
| +6% | +$1.27M |
|
|
TWNK
260
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.9M | 0.1% |
+1,911,320
| New | +$21M |
|
|
FNSR
261
DELISTED
Finisar Corp
FNSR
| $20.9M | 0.1% |
965,667
-752,222
| -44% | -$15M |
|
|
EFOR
262
Everforth Inc
EFOR
$1.25B
| $20.5M | 0.1% |
376,033
-79,737
| -17% | -$5.2M |
|
|
WRK
263
DELISTED
WestRock Company
WRK
| $20.4M | 0.1% |
539,803
+71,040
| +15% | +$3.13M |
|
264
Adeia
ADEA
$2.9B
| $20.1M | 0.1% |
4,127,756
-903,171
| -18% | -$3.52M |
|
|
AAWW
265
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.8M | 0.1% |
469,529
-18,200
| -4% | -$931K |
|
266
Unum
UNM
$14.9B
| $19.5M | 0.1% |
664,783
+75,252
| +13% | +$2.63M |
|
267
LCI Industries
LCII
$2.27B
| $19.3M | 0.09% |
289,016
+13,744
| +5% | +$1M |
|
|
LTXB
268
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $19.3M | 0.09% |
600,937
-253,222
| -30% | -$9.68M |
|
269
Synchrony
SYF
$24.5B
| $18.9M | 0.09% |
807,747
-1,213,726
| -60% | -$32.8M |
|
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $18.8M | 0.09% |
362,867
-205,832
| -36% | -$11.5M |
|
|
FOE
271
DELISTED
Ferro Corporation
FOE
| $18.4M | 0.09% |
1,176,326
-407,799
| -26% | -$7.44M |
|
272
Dominion Energy
D
$57.2B
| $18.4M | 0.09% |
258,077
-3,188
| -1% | -$233K |
|
273
Kimberly-Clark
KMB
$32.8B
| $18.2M | 0.09% |
159,427
-7,436
| -4% | -$825K |
|
274
Apogee Enterprises
APOG
$782M
| $18.2M | 0.09% |
608,116
-129,085
| -18% | -$4.62M |
|
|
GPOR
275
DELISTED
Gulfport Energy Corp.
GPOR
| $17.9M | 0.09% |
2,738,503
-554,257
| -17% | -$5.12M |
|
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Glenmede Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Glenmede Trust held 3,274 positions worth $20.5B, down 18% from $25B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Glenmede Trust withdrew a net $950M 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 Miscellaneous at 18% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Glenmede Trust opened a new position in Cambrex Corporation worth $26.1M.
- Glenmede Trust's largest Q4 2018 buy was Cambrex Corporation: 692,205 shares worth $26.1M.
- 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 $20.5B portfolio in Q4 2018.
- Glenmede Trust opened 1,834 new positions and closed 49 in Q4 2018.
- Glenmede Trust's portfolio value fell 18% quarter-over-quarter to $20.5B.
Based on Glenmede Trust's 13F filing for Q4 2018, filed 14 Feb 2019.