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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
DHI icon
476
D.R. Horton
DHI
$41.3B
$3.2K 0.02%
92,292
-517,947
-85% -$18.9M
AGCO icon
477
AGCO
AGCO
$8.71B
$3.17K 0.02%
57,024
– –
INGR icon
478
Ingredion
INGR
$6.4B
$3.16K 0.02%
34,558
+577
+2% +$57.7K
XLU icon
479
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.15K 0.02%
119,074
+1,000
+0.8% +$27.2K
PWR icon
480
Quanta Services
PWR
$93.1B
$3.13K 0.02%
103,953
+52,914
+104% +$1.71M
WBK
481
DELISTED
Westpac Banking Corporation
WBK
$3.13K 0.02%
179,042
-147,727
-45% -$2.75M
WDR
482
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.11K 0.02%
171,967
-28,020
-14% -$546K
LNC icon
483
Lincoln National
LNC
$7.88B
$3.09K 0.02%
60,282
+16,968
+39% +$1.03M
GMED icon
484
Globus Medical
GMED
$10.6B
$3.03K 0.01%
70,138
+64,951
+1,252% +$3.24M
M icon
485
Macy's
M
$6.57B
$3.03K 0.01%
+101,738
New +$3.35M
MU icon
486
Micron Technology
MU
$1.02T
$3.02K 0.01%
95,320
+293
+0.3% +$11.1K
VV icon
487
Vanguard Large-Cap ETF
VV
$51.9B
$3.02K 0.01%
26,332
+1,582
+6% +$196K
YUMC icon
488
Yum China
YUMC
$15.3B
$3.02K 0.01%
90,052
-1,775
-2% -$60.9K
XLV icon
489
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.96K 0.01%
34,291
+10,063
+42% +$911K
SYKE
490
DELISTED
SYKES Enterprises Inc
SYKE
$2.96K 0.01%
119,534
+50
+0% +$1.39K
BRX icon
491
Brixmor Property Group
BRX
$9.93B
$2.94K 0.01%
+200,165
New +$3.16M
SYK icon
492
Stryker
SYK
$129B
$2.93K 0.01%
18,711
+1,802
+11% +$301K
EFG icon
493
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.9K 0.01%
42,031
+6,867
+20% +$500K
REGN icon
494
Regeneron Pharmaceuticals
REGN
$69.9B
$2.89K 0.01%
7,732
+315
+4% +$115K
PBF icon
495
PBF Energy
PBF
$7.43B
$2.87K 0.01%
87,828
+11,388
+15% +$459K
LKQ icon
496
LKQ Corp
LKQ
$6.69B
$2.86K 0.01%
+120,627
New +$3.28M
HE icon
497
Hawaiian Electric Industries
HE
$2.28B
$2.85K 0.01%
77,980
– –
HPE icon
498
Hewlett Packard
HPE
$63.8B
$2.85K 0.01%
216,110
-94,276
-30% -$1.41M
UN
499
DELISTED
Unilever NV New York Registry Shares
UN
$2.85K 0.01%
52,966
-42,807
-45% -$2.34M
TECD
500
DELISTED
Tech Data Corp
TECD
$2.83K 0.01%
34,642
+7,267
+27% +$552K
18 19
20
21 22

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EWA
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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.