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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
Cap. Flow
-$1.87B
Cap. Flow %
-9,134.72%
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 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
LLY icon
26
Eli Lilly
LLY
$1.07T
$128K 0.62%
1,105,744
+22,557
+2% +$2.52M
TXN icon
27
Texas Instruments
TXN
$255B
$127K 0.62%
1,344,599
-43,972
-3% -$4.26M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$122K 0.6%
933,429
+68,342
+8% +$9.9M
ROST icon
29
Ross Stores
ROST
$76.6B
$121K 0.59%
1,458,706
+356,087
+32% +$32.2M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$120K 0.59%
3,244,418
+1,893,259
+140% +$75M
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$120K 0.58%
907,966
+389,315
+75% +$56.7M
AME icon
32
Ametek
AME
$55.5B
$117K 0.57%
1,733,552
+831,871
+92% +$59.7M
MMM icon
33
3M
MMM
$89B
$117K 0.57%
735,697
+480
+0.1% +$79.7K
ADP icon
34
Automatic Data Processing
ADP
$100B
$117K 0.57%
888,939
+361,331
+68% +$51M
CBRE icon
35
CBRE Group
CBRE
$40.8B
$116K 0.56%
2,884,660
+391,482
+16% +$16.2M
MNST icon
36
Monster Beverage
MNST
$91.4B
$113K 0.55%
4,592,912
+621,454
+16% +$16.9M
WAT icon
37
Waters Corp
WAT
$36.8B
$113K 0.55%
599,080
-216,171
-27% -$41.1M
CTSH icon
38
Cognizant
CTSH
$21.5B
$111K 0.54%
1,745,995
+132,580
+8% +$9.22M
DG icon
39
Dollar General
DG
$25.9B
$109K 0.53%
1,010,375
-64,695
-6% -$7M
ABBV icon
40
AbbVie
ABBV
$458B
$107K 0.52%
1,157,205
+32,100
+3% +$2.82M
CHD icon
41
Church & Dwight Co
CHD
$23.1B
$106K 0.52%
1,611,726
+122,415
+8% +$7.75M
ACN icon
42
Accenture
ACN
$89.9B
$104K 0.51%
736,955
+29,640
+4% +$4.69M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$103K 0.5%
410,895
+61,775
+18% +$16.7M
HON icon
44
Honeywell
HON
$77.1B
$100K 0.49%
806,015
-10,925
-1% -$1.49M
APH icon
45
Amphenol
APH
$188B
$99.7K 0.49%
4,921,888
+1,829,552
+59% +$39.3M
DD icon
46
DuPont de Nemours
DD
$18.6B
$99K 0.48%
731,117
+127,465
+21% +$18.3M
BBY icon
47
Best Buy
BBY
$18B
$97.8K 0.48%
1,847,300
+915,024
+98% +$59.8M
ABT icon
48
Abbott
ABT
$180B
$95.2K 0.46%
1,316,634
-13,279
-1% -$933K
FFIV icon
49
F5
FFIV
$22.1B
$90.6K 0.44%
559,112
+45,899
+9% +$7.88M
KLAC icon
50
KLA
KLAC
$275B
$89.4K 0.44%
9,994,020
+5,945,020
+147% +$55.4M
1
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3 4 5

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EWA
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MIC
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P
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CI Investments Inc
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OSAM
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CB
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EIM
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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.