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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 | |
|---|---|---|---|---|---|---|
401
BP
BP
$119B
| $5.21M | 0.03% |
141,796
+15,572
| +12% | +$622K |
|
402
Cadence Design Systems
CDNS
$78.5B
| $5.17M | 0.03% |
118,896
+326
| +0.3% | +$14.2K |
|
403
Agilent Technologies
A
$40.3B
| $5.12M | 0.03% |
75,977
-232,132
| -75% | -$15.6M |
|
404
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $5.1M | 0.02% |
66,857
+1,448
| +2% | +$121K |
|
405
Zimmer Biomet
ZBH
$17.6B
| $5.03M | 0.02% |
49,982
+17,547
| +54% | +$1.97M |
|
406
Regions Financial
RF
$25.5B
| $5.02M | 0.02% |
375,526
-1,595,588
| -81% | -$25.6M |
|
407
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $4.88M | 0.02% |
141,268
+32,108
| +29% | +$1.21M |
|
408
Public Service Enterprise Group
PEG
$36.1B
| $4.88M | 0.02% |
93,747
-45,060
| -32% | -$2.43M |
|
409
EPR Properties
EPR
$4.55B
| $4.86M | 0.02% |
75,880
-2
| -0% | -$138 |
|
410
Danaher
DHR
$141B
| $4.85M | 0.02% |
53,084
+6,649
| +14% | +$604K |
|
411
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
| $4.8M | 0.02% |
201,468
+89,699
| +80% | +$2.33M |
|
412
Vanguard FTSE Europe ETF
VGK
$30.3B
| $4.79M | 0.02% |
98,551
+2,600
| +3% | +$134K |
|
413
International Flavors & Fragrances
IFF
$21.4B
| $4.76M | 0.02% |
35,456
-467
| -1% | -$64.6K |
|
414
Eastman Chemical
EMN
$7.82B
| $4.75M | 0.02% |
64,987
-16,738
| -20% | -$1.33M |
|
|
WES
415
DELISTED
Western Gas Partners Lp
WES
| $4.72M | 0.02% |
111,886
+1,252
| +1% | +$55.7K |
|
416
iShares Russell 3000 ETF
IWV
$20.1B
| $4.7M | 0.02% |
32,007
+1,763
| +6% | +$280K |
|
417
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $4.66M | 0.02% |
103,059
+50,325
| +95% | +$2.42M |
|
418
Fortinet
FTNT
$117B
| $4.62M | 0.02% |
328,025
+215,850
| +192% | +$3.29M |
|
419
PPG Industries
PPG
$23.4B
| $4.62M | 0.02% |
45,189
+2,192
| +5% | +$227K |
|
420
Tyson Foods
TSN
$18.5B
| $4.61M | 0.02% |
86,407
+32,343
| +60% | +$1.9M |
|
421
Microchip Technology
MCHP
$38.9B
| $4.59M | 0.02% |
127,672
-2,342
| -2% | -$82.7K |
|
422
ON Semiconductor
ON
$27.3B
| $4.56M | 0.02% |
276,314
+54,951
| +25% | +$950K |
|
|
JWN
423
DELISTED
Nordstrom
JWN
| $4.48M | 0.02% |
96,178
+15,280
| +19% | +$862K |
|
424
Goldman Sachs
GS
$297B
| $4.36M | 0.02% |
26,087
+2,005
| +8% | +$404K |
|
|
VIAB
425
DELISTED
Viacom Inc. Class B
VIAB
| $4.31M | 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 $20.5B, 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.