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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
Cap. Flow
-$950M
Cap. Flow %
-4.64%
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 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
TAP icon
276
Molson Coors Class B
TAP
$7.17B
$17.8M 0.09%
316,922
+313,983
+10,683% +$19.3M
EMR icon
277
Emerson Electric
EMR
$82.8B
$17.7M 0.09%
295,574
+2,902
+1% +$196K
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
$17.5M 0.09%
344,493
-33,474
-9% -$1.75M
LMNX
279
DELISTED
Luminex Corp
LMNX
$17.5M 0.09%
757,943
+1,616
+0.2% +$43.5K
NCLH icon
280
Norwegian Cruise Line
NCLH
$6.69B
$17.4M 0.09%
+411,162
New +$19.9M
SLB icon
281
SLB Ltd
SLB
$83.1B
$17M 0.08%
470,376
-369,894
-44% -$18.3M
PKG icon
282
Packaging Corp of America
PKG
$20.7B
$16.9M 0.08%
202,034
+191,385
+1,797% +$17.8M
DVA icon
283
DaVita
DVA
$11.6B
$16.7M 0.08%
324,057
-334,761
-51% -$21.4M
MO icon
284
Altria Group
MO
$115B
$16.3M 0.08%
329,822
-29,116
-8% -$1.69M
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$16.2M 0.08%
177,607
+38,894
+28% +$3.85M
TEL icon
286
TE Connectivity
TEL
$59.2B
$16.1M 0.08%
213,555
+10,915
+5% +$841K
BCC icon
287
Boise Cascade
BCC
$2.62B
$15.9M 0.08%
667,468
+16,589
+3% +$477K
NNN icon
288
NNN REIT
NNN
$8.42B
$15.8M 0.08%
324,777
+304,237
+1,481% +$14.5M
GLW icon
289
Corning
GLW
$141B
$15.2M 0.07%
504,245
+4,432
+0.9% +$141K
CAT icon
290
Caterpillar
CAT
$370B
$14.9M 0.07%
117,192
+4,081
+4% +$531K
IT icon
291
Gartner
IT
$10.8B
$14.6M 0.07%
114,401
-25,923
-18% -$3.74M
HAL icon
292
Halliburton
HAL
$30.1B
$14.6M 0.07%
547,707
-470,889
-46% -$15.9M
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$14.5M 0.07%
126,888
+12,954
+11% +$1.64M
EPD icon
294
Enterprise Products Partners
EPD
$84.9B
$14M 0.07%
568,360
+43,438
+8% +$1.16M
ALE
295
DELISTED
Allete
ALE
$13.9M 0.07%
182,135
-185,500
-50% -$14.4M
HRL icon
296
Hormel Foods
HRL
$11.5B
$13.9M 0.07%
325,093
-6,175
-2% -$266K
DEO icon
297
Diageo
DEO
$48B
$13.8M 0.07%
97,276
-50,575
-34% -$7.11M
CMI icon
298
Cummins
CMI
$75.7B
$13.6M 0.07%
102,051
+22,394
+28% +$3.16M
CWH icon
299
Camping World
CWH
$389M
$13.6M 0.07%
1,187,343
+12,526
+1% +$222K
PFG icon
300
Principal Financial Group
PFG
$24.6B
$13.6M 0.07%
307,578
+77,009
+33% +$3.79M
10 11
12
13 14

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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.