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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
Cap. Flow
-$950M
Cap. Flow %
-4.64%
Top 10 Hldgs %
15.16%
Holding
3,274
New
1,834
Increased
671
Reduced
618
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75M
2
SBUX icon
Starbucks
SBUX
+$64.8M
3
BBY icon
Best Buy
BBY
+$59.8M
4
AME icon
Ametek
AME
+$59.7M
5
GD icon
General Dynamics
GD
+$58M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$579M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578M
3
PAYX icon
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
LLY icon
26
Eli Lilly
LLY
$1T
$128M 0.62%
1,105,744
+22,557
+2% +$2.52M
TXN icon
27
Texas Instruments
TXN
$239B
$127M 0.62%
1,344,599
-43,972
-3% -$4.26M
META icon
28
Meta Platforms (Facebook)
META
$1.67T
$122M 0.6%
933,429
+68,342
+8% +$9.9M
ROST icon
29
Ross Stores
ROST
$72B
$121M 0.59%
1,458,706
+356,087
+32% +$32.2M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$120M 0.59%
3,244,418
+1,893,259
+140% +$75M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$120M 0.58%
907,966
+389,315
+75% +$56.7M
AME icon
32
Ametek
AME
$54.2B
$117M 0.57%
1,733,552
+831,871
+92% +$59.7M
MMM icon
33
3M
MMM
$84.8B
$117M 0.57%
735,697
+480
+0.1% +$79.7K
ADP icon
34
Automatic Data Processing
ADP
$105B
$117M 0.57%
888,939
+361,331
+68% +$51M
CBRE icon
35
CBRE Group
CBRE
$40.4B
$116M 0.56%
2,884,660
+391,482
+16% +$16.2M
MNST icon
36
Monster Beverage
MNST
$83.9B
$113M 0.55%
9,185,824
+1,242,908
+16% +$16.9M
WAT icon
37
Waters Corp
WAT
$39.8B
$113M 0.55%
599,080
-216,171
-27% -$41.1M
CTSH icon
38
Cognizant
CTSH
$26.2B
$111M 0.54%
1,745,995
+132,580
+8% +$9.22M
DG icon
39
Dollar General
DG
$27.5B
$109M 0.53%
1,010,375
-64,695
-6% -$7M
ABBV icon
40
AbbVie
ABBV
$443B
$107M 0.52%
1,157,205
+32,100
+3% +$2.82M
CHD icon
41
Church & Dwight Co
CHD
$22.6B
$106M 0.52%
1,611,726
+122,415
+8% +$7.75M
ACN icon
42
Accenture
ACN
$108B
$104M 0.51%
736,955
+29,640
+4% +$4.69M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$103M 0.5%
410,895
+61,775
+18% +$16.7M
HON icon
44
Honeywell
HON
$65B
$100M 0.49%
806,015
-10,925
-1% -$1.49M
APH icon
45
Amphenol
APH
$201B
$99.7M 0.49%
9,843,776
+3,659,104
+59% +$39.3M
DD icon
46
DuPont de Nemours
DD
$17.3B
$99M 0.48%
731,117
+127,465
+21% +$18.3M
BBY icon
47
Best Buy
BBY
$18.5B
$97.8M 0.48%
1,847,300
+915,024
+98% +$59.8M
ABT icon
48
Abbott
ABT
$182B
$95.2M 0.46%
1,316,634
-13,279
-1% -$933K
FFIV icon
49
F5
FFIV
$22.9B
$90.6M 0.44%
559,112
+45,899
+9% +$7.88M
KLAC icon
50
KLA
KLAC
$239B
$89.4M 0.44%
9,994,020
+5,945,020
+147% +$55.4M
1
2
3 4 5

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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.