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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 | |
|---|---|---|---|---|---|---|
426
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $4.3K | 0.02% |
166,716
+150,092
| +903% | +$4.17M |
|
427
Cincinnati Financial
CINF
$28.3B
| $4.27K | 0.02% |
55,216
+1,585
| +3% | +$123K |
|
428
Vanguard Information Technology ETF
VGT
$139B
| $4.27K | 0.02% |
204,672
+91,696
| +81% | +$2.08M |
|
429
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.26K | 0.02% |
+28,308
| New | +$4.67M |
|
430
Western Digital
WDC
$179B
| $4.22K | 0.02% |
151,118
-543,136
| -78% | -$19.2M |
|
431
Novartis
NVS
$295B
| $4.2K | 0.02% |
54,609
-29,603
| -35% | -$2.3M |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.18K | 0.02% |
31,776
+30,454
| +2,304% | +$4.65M |
|
433
Huntsman Corp
HUN
$2.24B
| $4.15K | 0.02% |
215,255
+188,331
| +699% | +$4.04M |
|
434
J.M. Smucker
SJM
$12.6B
| $4.07K | 0.02% |
43,511
-228,044
| -84% | -$23.8M |
|
435
UGI
UGI
$8B
| $4.04K | 0.02% |
75,653
+43,114
| +132% | +$2.4M |
|
436
Targa Resources
TRGP
$60.4B
| $4.01K | 0.02% |
111,253
+19,614
| +21% | +$949K |
|
437
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.92K | 0.02% |
59,400
+13,950
| +31% | +$1.04M |
|
438
Carlyle Secured Lending
CGBD
$698M
| $3.9K | 0.02% |
314,785
+5,089
| +2% | +$77.2K |
|
439
Citigroup
C
$222B
| $3.9K | 0.02% |
74,929
-5,906
| -7% | -$374K |
|
|
UFS
440
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.9K | 0.02% |
+110,931
| New | +$4.86M |
|
441
Archer Daniels Midland
ADM
$41.4B
| $3.88K | 0.02% |
94,636
-5,354
| -5% | -$250K |
|
442
Crown Castle
CCI
$32.7B
| $3.8K | 0.02% |
34,963
+1,374
| +4% | +$151K |
|
443
SLM Corp
SLM
$4.57B
| $3.77K | 0.02% |
453,869
-50,988
| -10% | -$507K |
|
444
iShares Biotechnology ETF
IBB
$9.31B
| $3.76K | 0.02% |
+39,023
| New | +$4.14M |
|
445
KeyCorp
KEY
$24.3B
| $3.76K | 0.02% |
254,388
+3,234
| +1% | +$56.9K |
|
|
REP
446
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $3.75K | 0.02% |
233,013
-15
| -0% | – |
|
447
Allison Transmission
ALSN
$10.1B
| $3.67K | 0.02% |
83,671
+40,330
| +93% | +$1.87M |
|
448
Northrop Grumman
NOC
$77B
| $3.67K | 0.02% |
14,986
+3,438
| +30% | +$950K |
|
449
Takeda Pharmaceutical
TAK
$55.1B
| $3.67K | 0.02% |
+218,085
| New | +$3.68M |
|
450
S&P Global
SPGI
$126B
| $3.66K | 0.02% |
21,568
-160,826
| -88% | -$28.8M |
|
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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.