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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 | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$73.8B
| $10.1M | 0.05% |
62,380
-343
| -0.5% | -$72.5K |
|
327
Philip Morris
PM
$296B
| $9.95M | 0.05% |
149,078
-15,541
| -9% | -$1.3M |
|
328
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
| $9.7M | 0.05% |
338,448
+138,482
| +69% | +$4.63M |
|
329
Norfolk Southern
NSC
$72.6B
| $9.7M | 0.05% |
64,872
-4,845
| -7% | -$797K |
|
330
Campbell Soup
CPB
$6.24B
| $9.51M | 0.05% |
288,346
-409,654
| -59% | -$15.5M |
|
331
Allstate
ALL
$63.7B
| $9.3M | 0.05% |
112,538
+79,149
| +237% | +$7.11M |
|
332
Host Hotels & Resorts
HST
$15.2B
| $9.28M | 0.05% |
556,916
-1,454,205
| -72% | -$27.2M |
|
333
WEC Energy
WEC
$34.3B
| $9.22M | 0.05% |
133,134
-3,704
| -3% | -$260K |
|
334
Duke Energy
DUK
$93.1B
| $9.2M | 0.04% |
106,599
+999
| +0.9% | +$85K |
|
335
Travel + Leisure Co
TNL
$4.01B
| $9.16M | 0.04% |
255,511
-159,815
| -38% | -$6.22M |
|
|
APC
336
DELISTED
Anadarko Petroleum
APC
| $9.01M | 0.04% |
205,509
-23,290
| -10% | -$1.31M |
|
337
Clorox
CLX
$10.7B
| $8.75M | 0.04% |
56,782
-4,792
| -8% | -$747K |
|
338
Netflix
NFLX
$317B
| $8.3M | 0.04% |
310,180
+26,620
| +9% | +$797K |
|
|
AMED
339
DELISTED
Amedisys
AMED
| $8.27M | 0.04% |
70,642
+212
| +0.3% | +$25K |
|
|
NVO
340
Novo Nordisk
NVO
$194B
| $8.24M | 0.04% |
357,984
-153,316
| -30% | -$3.41M |
|
341
AutoZone
AZO
$47B
| $8.13M | 0.04% |
9,699
+789
| +9% | +$632K |
|
342
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $8.1M | 0.04% |
207,356
-12,312
| -6% | -$493K |
|
|
VAR
343
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.06M | 0.04% |
71,118
-2,228
| -3% | -$255K |
|
|
UPM
344
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $8M | 0.04% |
316,100
+1,740
| +0.6% | +$44.1K |
|
345
Akamai
AKAM
$15.4B
| $7.89M | 0.04% |
129,151
+118,449
| +1,107% | +$7.88M |
|
346
Public Storage
PSA
$55B
| $7.77M | 0.04% |
38,409
-181,512
| -83% | -$37M |
|
347
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.76M | 0.04% |
233,590
+39,355
| +20% | +$1.44M |
|
348
GE Aerospace
GE
$336B
| $7.75M | 0.04% |
213,771
-58,119
| -21% | -$2.62M |
|
349
Sysco
SYY
$39.4B
| $7.75M | 0.04% |
123,752
-282,662
| -70% | -$19.1M |
|
|
K
350
DELISTED
Kellanova
K
| $7.75M | 0.04% |
144,836
-7,144
| -5% | -$431K |
|
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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.