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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
IWN icon
501
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.82M 0.01%
26,234
+6,559
+33% +$789K
SON icon
502
Sonoco
SON
$4.79B
$2.82M 0.01%
53,074
+34,990
+193% +$1.92M
CF icon
503
CF Industries
CF
$20.4B
$2.76M 0.01%
63,416
+42,131
+198% +$1.98M
VEEV icon
504
Veeva Systems
VEEV
$42.3B
$2.74M 0.01%
30,714
-29,350
-49% -$2.68M
EWJ icon
505
iShares MSCI Japan ETF
EWJ
$23.2B
$2.73M 0.01%
53,765
+32,982
+159% +$1.81M
SI
506
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.71M 0.01%
48,641
+33,251
+216% +$1.85M
TGE
507
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.7M 0.01%
110,938
-565
-0.5% -$12.7K
PSXP
508
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.7M 0.01%
64,050
+1,770
+3% +$85.8K
ING icon
509
ING
ING
$105B
$2.66M 0.01%
+249,695
New +$3M
DISCK
510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.65M 0.01%
115,015
+57,898
+101% +$1.61M
CPRI icon
511
Capri Holdings
CPRI
$1.46B
$2.63M 0.01%
69,332
-19,129
-22% -$963K
VOYA icon
512
Voya Financial
VOYA
$9.3B
$2.59M 0.01%
64,482
+39,866
+162% +$1.77M
PSO icon
513
Pearson
PSO
$9.38B
$2.57M 0.01%
215,497
-248,471
-54% -$2.87M
TRP icon
514
TC Energy
TRP
$64.5B
$2.56M 0.01%
71,825
+26,153
+57% +$1.03M
WLK icon
515
Westlake Corp
WLK
$9.15B
$2.56M 0.01%
38,722
+34,511
+820% +$2.49M
IWR icon
516
iShares Russell Mid-Cap ETF
IWR
$55.5B
$2.53M 0.01%
54,382
+5,418
+11% +$273K
EWBC icon
517
East-West Bancorp
EWBC
$17.7B
$2.51M 0.01%
57,685
+487
+0.9% +$25.3K
EEFT icon
518
Euronet Worldwide
EEFT
$2.65B
$2.44M 0.01%
23,885
+3,790
+19% +$420K
KBR icon
519
KBR
KBR
$4.6B
$2.42M 0.01%
159,415
+313
+0.2% +$5.85K
MEDP icon
520
Medpace
MEDP
$16.3B
$2.4M 0.01%
45,453
+30,193
+198% +$1.66M
VOD icon
521
Vodafone
VOD
$40.1B
$2.4M 0.01%
124,491
+111,397
+851% +$2.23M
XLY icon
522
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.38M 0.01%
48,176
+13,264
+38% +$701K
KFY icon
523
Korn Ferry
KFY
$4.01B
$2.37M 0.01%
60,014
-526
-0.9% -$23.7K
NVDA icon
524
NVIDIA
NVDA
$5.27T
$2.37M 0.01%
710,800
-131,800
-16% -$631K
ALGN icon
525
Align Technology
ALGN
$10.7B
$2.37M 0.01%
11,317
-19,515
-63% -$4.93M
19 20
21
22 23

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EIM
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Capital Fund Management (CFM)
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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
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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.