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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 | |
|---|---|---|---|---|---|---|
376
AstraZeneca
AZN
$248B
| $6.64M | 0.03% |
87,451
-19,611
| -18% | -$1.53M |
|
377
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
| $6.42M | 0.03% |
155,583
+85,506
| +122% | +$3.89M |
|
378
Kroger
KR
$34.9B
| $6.39M | 0.03% |
232,276
+6,856
| +3% | +$199K |
|
379
Zions Bancorporation
ZION
$9.97B
| $6.29M | 0.03% |
154,384
+31,874
| +26% | +$1.49M |
|
380
Commercial Vehicle Group
CVGI
$126M
| $6.21M | 0.03% |
1,089,419
| – | – |
|
|
KNBWY
381
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $6.21M | 0.03% |
296,207
+493
| +0.2% | +$10.3K |
|
382
Sony
SONY
$137B
| $6.16M | 0.03% |
637,805
-321,650
| -34% | -$3.4M |
|
383
Deere & Co
DE
$183B
| $6.12M | 0.03% |
40,996
+722
| +2% | +$106K |
|
|
ANZ
384
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $6.05M | 0.03% |
351,417
+116,146
| +49% | +$2M |
|
385
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $5.95M | 0.03% |
19,667
+8,231
| +72% | +$2.74M |
|
386
Republic Services
RSG
$67.7B
| $5.94M | 0.03% |
82,452
+19,940
| +32% | +$1.46M |
|
387
Prudential Financial
PRU
$40.9B
| $5.92M | 0.03% |
72,601
+7,660
| +12% | +$706K |
|
|
NTT
388
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.89M | 0.03% |
144,192
+1,238
| +0.9% | +$50.6K |
|
389
Molina Healthcare
MOH
$10.5B
| $5.8M | 0.03% |
49,900
| – | – |
|
390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $5.64M | 0.03% |
84,682
-4,589
| -5% | -$315K |
|
391
American Tower
AMT
$80.6B
| $5.63M | 0.03% |
35,596
+3,169
| +10% | +$495K |
|
392
Crane NXT
CXT
$2.9B
| $5.58M | 0.03% |
222,742
+37,268
| +20% | +$1.11M |
|
393
United Therapeutics
UTHR
$21.6B
| $5.55M | 0.03% |
50,978
+19,321
| +61% | +$2.24M |
|
|
HIT
394
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $5.44M | 0.03% |
101,685
+96,181
| +1,747% | +$5.15M |
|
|
AZ
395
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $5.35M | 0.03% |
267,399
+55,789
| +26% | +$1.12M |
|
396
Franklin Templeton
BEN
$17.1B
| $5.34M | 0.03% |
180,237
+24,078
| +15% | +$740K |
|
397
US Foods
USFD
$20.8B
| $5.33M | 0.03% |
168,638
+143,761
| +578% | +$4.43M |
|
398
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $5.3M | 0.03% |
112,427
-5,749
| -5% | -$278K |
|
|
CUK
399
DELISTED
Carnival PLC
CUK
| $5.29M | 0.03% |
+108,566
| New | +$6.15M |
|
400
Old Republic International
ORI
$9.86B
| $5.23M | 0.03% |
254,476
+70,721
| +38% | +$1.51M |
|
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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.