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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 | |
|---|---|---|---|---|---|---|
|
SVC
451
Service Properties Trust
SVC
$1.1B
| $3.65K | 0.02% |
30,617
-1,163
| -4% | -$152K |
|
452
Hyatt Hotels
H
$17.9B
| $3.64K | 0.02% |
53,889
-176
| -0.3% | -$12.3K |
|
453
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $3.61K | 0.02% |
21,515
-296
| -1% | -$55.2K |
|
454
Plains All American Pipeline
PAA
$17.2B
| $3.56K | 0.02% |
177,837
+41,363
| +30% | +$943K |
|
455
CNA Financial
CNA
$14.7B
| $3.56K | 0.02% |
80,640
| – | – |
|
456
Range Resources
RRC
$8.98B
| $3.54K | 0.02% |
369,801
+233,514
| +171% | +$3.55M |
|
|
XIFR
457
XPLR Infrastructure LP
XIFR
$1.18B
| $3.5K | 0.02% |
81,252
+4,853
| +6% | +$221K |
|
458
Carnival Corporation Ltd
CCL
$36.8B
| $3.49K | 0.02% |
70,871
+8,290
| +13% | +$475K |
|
459
Teleflex
TFX
$5.92B
| $3.49K | 0.02% |
13,513
+10,271
| +317% | +$2.6M |
|
|
MAGN
460
Magnera Corp
MAGN
$490M
| $3.49K | 0.02% |
27,520
-165
| -0.6% | -$31.6K |
|
461
Tetra Tech
TTEK
$8.34B
| $3.49K | 0.02% |
336,855
+6,320
| +2% | +$78.4K |
|
462
State Street
STT
$50.7B
| $3.48K | 0.02% |
55,261
+1,159
| +2% | +$83K |
|
463
Enbridge
ENB
$122B
| $3.48K | 0.02% |
111,929
+51,819
| +86% | +$1.67M |
|
464
Conduent
CNDT
$240M
| $3.46K | 0.02% |
325,409
+34,446
| +12% | +$537K |
|
465
American Water Works
AWK
$26.4B
| $3.42K | 0.02% |
37,664
+7,498
| +25% | +$685K |
|
466
iShares S&P 500 Growth ETF
IVW
$72.2B
| $3.38K | 0.02% |
89,872
+12,060
| +15% | +$488K |
|
|
HDV
467
iShares Core High Dividend ETF
HDV
$14.6B
| $3.37K | 0.02% |
199,970
+61,015
| +44% | +$1.09M |
|
468
Vishay Intertechnology
VSH
$5.52B
| $3.37K | 0.02% |
187,059
+102,316
| +121% | +$1.93M |
|
469
Pultegroup
PHM
$24.7B
| $3.36K | 0.02% |
129,374
+121,661
| +1,577% | +$3.01M |
|
470
Roper Technologies
ROP
$37.4B
| $3.34K | 0.02% |
12,528
+10,356
| +477% | +$2.93M |
|
471
Oneok
OKE
$56.9B
| $3.32K | 0.02% |
61,635
-7,273
| -11% | -$452K |
|
472
WPP
WPP
$4.22B
| $3.29K | 0.02% |
60,144
-9,407
| -14% | -$561K |
|
473
Teradyne
TER
$51.3B
| $3.29K | 0.02% |
105,007
+27,936
| +36% | +$948K |
|
474
Mondelez International
MDLZ
$77.7B
| $3.23K | 0.02% |
80,688
+4,406
| +6% | +$188K |
|
475
W.W. Grainger
GWW
$65.3B
| $3.23K | 0.02% |
11,437
-1,242
| -10% | -$369K |
|
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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.