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GT
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
(-100%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-9,134.72%
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 | 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 | |
|---|---|---|---|---|---|---|
351
Lowe's Companies
LOW
$116B
| $7.75K | 0.04% |
83,927
-1,009,134
| -92% | -$97.3M |
|
352
Invesco QQQ Trust
QQQ
$450B
| $7.74K | 0.04% |
50,190
+1,305
| +3% | +$218K |
|
353
Ulta Beauty
ULTA
$20.4B
| $7.73K | 0.04% |
31,577
-12,473
| -28% | -$3.45M |
|
354
Hasbro
HAS
$12.6B
| $7.67K | 0.04% |
94,373
-6,544
| -6% | -$609K |
|
355
Energy Transfer Partners
ET
$70.1B
| $7.64K | 0.04% |
578,309
+214,657
| +59% | +$3.26M |
|
356
Occidental Petroleum
OXY
$57B
| $7.59K | 0.04% |
123,752
-9,639
| -7% | -$677K |
|
357
GSK
GSK
$103B
| $7.52K | 0.04% |
157,546
+58,508
| +59% | +$2.88M |
|
358
iShares Russell 1000 Value ETF
IWD
$82B
| $7.46K | 0.04% |
67,193
-775
| -1% | -$92.9K |
|
359
Equifax
EFX
$20.3B
| $7.46K | 0.04% |
80,112
+410
| +0.5% | +$43.6K |
|
360
Tractor Supply
TSCO
$16.3B
| $7.45K | 0.04% |
446,445
-9,330
| -2% | -$167K |
|
361
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $7.44K | 0.04% |
366,505
-44,785
| -11% | -$993K |
|
362
RenaissanceRe
RNR
$13.7B
| $7.43K | 0.04% |
55,600
+16
| +0% | +$2.09K |
|
363
Expeditors International
EXPD
$22.9B
| $7.43K | 0.04% |
109,134
+29,709
| +37% | +$2.09M |
|
364
DXC Technology
DXC
$1.63B
| $7.38K | 0.04% |
138,772
-1,058
| -0.8% | -$73.1K |
|
|
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.37K | 0.04% |
129,123
+14,632
| +13% | +$904K |
|
|
WCG
366
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.37K | 0.04% |
31,205
-521
| -2% | -$140K |
|
367
CSX Corp
CSX
$98.6B
| $7.34K | 0.04% |
354,351
-15,870
| -4% | -$365K |
|
368
Becton Dickinson
BDX
$43.1B
| $7.33K | 0.04% |
33,347
-510
| -2% | -$118K |
|
369
iShares Russell 1000 ETF
IWB
$47.7B
| $7.3K | 0.04% |
52,675
+8,600
| +20% | +$1.29M |
|
370
Zoetis
ZTS
$31.6B
| $7.28K | 0.04% |
85,108
+21,753
| +34% | +$1.96M |
|
|
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.21K | 0.04% |
123,711
-2,116
| -2% | -$131K |
|
372
Nucor
NUE
$56.4B
| $7.08K | 0.03% |
136,720
+39,746
| +41% | +$2.35M |
|
373
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $6.92K | 0.03% |
+363,602
| New | +$7.84M |
|
374
Ameren
AEE
$31.5B
| $6.87K | 0.03% |
105,309
-32,186
| -23% | -$2.15M |
|
375
TotalEnergies
TTE
$193B
| $6.72K | 0.03% |
128,874
+976
| +0.8% | +$55.9K |
|
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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.