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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 | |
|---|---|---|---|---|---|---|
301
Delek US
DK
$4.59B
| $13.5M | 0.07% |
415,002
-86,314
| -17% | -$3.26M |
|
302
Adobe
ADBE
$98.9B
| $13.3M | 0.07% |
58,887
-220,107
| -79% | -$53.1M |
|
|
SCHW
303
Charles Schwab
SCHW
$186B
| $13.1M | 0.06% |
315,988
+5,285
| +2% | +$239K |
|
304
ConocoPhillips
COP
$165B
| $13.1M | 0.06% |
209,805
+9,847
| +5% | +$670K |
|
305
Yum! Brands
YUM
$39.3B
| $13M | 0.06% |
140,910
-3,504
| -2% | -$313K |
|
306
Carter's
CRI
$1.11B
| $12.8M | 0.06% |
156,867
-13,968
| -8% | -$1.27M |
|
307
Energizer
ENR
$1.37B
| $12.8M | 0.06% |
282,994
+242,825
| +605% | +$12.9M |
|
|
308
Genuine Parts
GPC
$18.5B
| $12.3M | 0.06% |
128,586
-5,851,259
| -98% | -$579M |
|
309
Quest Diagnostics
DGX
$25.5B
| $12.1M | 0.06% |
145,873
-1,778
| -1% | -$167K |
|
310
Thermo Fisher Scientific
TMO
$223B
| $11.9M | 0.06% |
53,149
+4,509
| +9% | +$1.06M |
|
|
BNY
311
Bank of New York Mellon
BNY
$110B
| $11.8M | 0.06% |
250,087
-288,348
| -54% | -$14M |
|
312
Lamar Advertising Co
LAMR
$15B
| $11.7M | 0.06% |
169,523
-887
| -0.5% | -$65.2K |
|
|
USCR
313
DELISTED
U S Concrete, Inc.
USCR
| $11.6M | 0.06% |
330,050
-69,823
| -17% | -$2.53M |
|
314
Vanguard Morningstar Growth ETF
VUG
$224B
| $11.5M | 0.06% |
513,120
+231,630
| +82% | +$5.61M |
|
|
DOCU
315
DocuSign
DOCU
$12.3B
| $11.5M | 0.06% |
+286,186
| New | +$12M |
|
316
Broadcom
AVGO
$1.72T
| $11.4M | 0.06% |
447,080
-15,030
| -3% | -$355K |
|
317
O'Reilly Automotive
ORLY
$69.2B
| $11.3M | 0.06% |
494,265
-55,755
| -10% | -$1.27M |
|
318
Iridium Communications
IRDM
$4.98B
| $11.3M | 0.06% |
611,151
-2,000,218
| -77% | -$41.1M |
|
319
Truist Financial
TFC
$61.5B
| $11.3M | 0.06% |
260,166
+4,712
| +2% | +$226K |
|
320
American Electric Power
AEP
$67.2B
| $11.2M | 0.05% |
150,313
-1,435
| -0.9% | -$108K |
|
321
Travelers Companies
TRV
$76.7B
| $11.1M | 0.05% |
92,598
-8,063
| -8% | -$1.01M |
|
322
Invesco
IVZ
$14.1B
| $10.8M | 0.05% |
648,234
-827,431
| -56% | -$16.6M |
|
323
SPDR Gold Trust
GLD
$146B
| $10.4M | 0.05% |
86,159
+6,573
| +8% | +$764K |
|
324
Applied Materials
AMAT
$360B
| $10.4M | 0.05% |
317,674
-2,215,052
| -87% | -$75.9M |
|
325
Cardinal Health
CAH
$54.9B
| $10.3M | 0.05% |
231,527
+88,369
| +62% | +$4.61M |
|
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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.