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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 | |
|---|---|---|---|---|---|---|
401
BP
BP
$110B
| $5.21K | 0.03% |
141,796
+15,572
| +12% | +$622K |
|
402
Cadence Design Systems
CDNS
$93.6B
| $5.17K | 0.03% |
118,896
+326
| +0.3% | +$14.2K |
|
403
Agilent Technologies
A
$38.7B
| $5.12K | 0.03% |
75,977
-232,132
| -75% | -$15.6M |
|
404
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.1K | 0.02% |
66,857
+1,448
| +2% | +$121K |
|
405
Zimmer Biomet
ZBH
$18B
| $5.03K | 0.02% |
49,982
+17,547
| +54% | +$1.97M |
|
406
Regions Financial
RF
$26.2B
| $5.02K | 0.02% |
375,526
-1,595,588
| -81% | -$25.6M |
|
407
Vanguard Mid-Cap ETF
VO
$106B
| $4.88K | 0.02% |
141,268
+32,108
| +29% | +$1.21M |
|
408
Public Service Enterprise Group
PEG
$39.4B
| $4.88K | 0.02% |
93,747
-45,060
| -32% | -$2.43M |
|
409
EPR Properties
EPR
$4.89B
| $4.86K | 0.02% |
75,880
-2
| -0% | -$138 |
|
410
Danaher
DHR
$136B
| $4.85K | 0.02% |
53,084
+6,649
| +14% | +$604K |
|
411
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $4.8K | 0.02% |
201,468
+89,699
| +80% | +$2.33M |
|
412
Vanguard FTSE Europe ETF
VGK
$30B
| $4.79K | 0.02% |
98,551
+2,600
| +3% | +$134K |
|
413
International Flavors & Fragrances
IFF
$19.6B
| $4.76K | 0.02% |
35,456
-467
| -1% | -$64.6K |
|
414
Eastman Chemical
EMN
$7.71B
| $4.75K | 0.02% |
64,987
-16,738
| -20% | -$1.33M |
|
|
WES
415
DELISTED
Western Gas Partners Lp
WES
| $4.72K | 0.02% |
111,886
+1,252
| +1% | +$55.7K |
|
416
iShares Russell 3000 ETF
IWV
$19.4B
| $4.7K | 0.02% |
32,007
+1,763
| +6% | +$280K |
|
417
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $4.66K | 0.02% |
103,059
+50,325
| +95% | +$2.42M |
|
418
Fortinet
FTNT
$113B
| $4.62K | 0.02% |
328,025
+215,850
| +192% | +$3.29M |
|
419
PPG Industries
PPG
$26.2B
| $4.62K | 0.02% |
45,189
+2,192
| +5% | +$227K |
|
420
Tyson Foods
TSN
$21.6B
| $4.61K | 0.02% |
86,407
+32,343
| +60% | +$1.9M |
|
421
Microchip Technology
MCHP
$41.7B
| $4.59K | 0.02% |
127,672
-2,342
| -2% | -$82.7K |
|
422
ON Semiconductor
ON
$33.6B
| $4.56K | 0.02% |
276,314
+54,951
| +25% | +$950K |
|
|
JWN
423
DELISTED
Nordstrom
JWN
| $4.48K | 0.02% |
96,178
+15,280
| +19% | +$862K |
|
424
Goldman Sachs
GS
$308B
| $4.36K | 0.02% |
26,087
+2,005
| +8% | +$404K |
|
|
VIAB
425
DELISTED
Viacom Inc. Class B
VIAB
| $4.31K | 0.02% |
167,618
+120,932
| +259% | +$3.72M |
|
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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.