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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 | |
|---|---|---|---|---|---|---|
526
H&R Block
HRB
$5.4B
| $2.32K | 0.01% |
91,458
+81,344
| +804% | +$2.17M |
|
|
TCP
527
DELISTED
TC Pipelines LP
TCP
| $2.27K | 0.01% |
70,548
+5,935
| +9% | +$181K |
|
528
Western Midstream Partners
WES
$19.4B
| $2.26K | 0.01% |
81,640
+8,644
| +12% | +$259K |
|
529
Southern Company
SO
$109B
| $2.25K | 0.01% |
51,379
+311
| +0.6% | +$14.1K |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $2.25K | 0.01% |
83,514
+59,498
| +248% | +$1.68M |
|
|
ACOR
531
DELISTED
Acorda Therapeutics
ACOR
| $2.23K | 0.01% |
1,191
| – | – |
|
532
Exponent
EXPO
$3.04B
| $2.21K | 0.01% |
43,576
+32,947
| +310% | +$1.65M |
|
533
ASML
ASML
$630B
| $2.21K | 0.01% |
14,170
-936
| -6% | -$159K |
|
534
CubeSmart
CUBE
$9.56B
| $2.19K | 0.01% |
76,330
-12,443
| -14% | -$365K |
|
|
NATI
535
DELISTED
National Instruments Corp
NATI
| $2.19K | 0.01% |
48,267
+43,792
| +979% | +$2.04M |
|
536
Fortive
FTV
$19.1B
| $2.19K | 0.01% |
51,315
-753,381
| -94% | -$35.4M |
|
537
Fidelity National Financial
FNF
$14B
| $2.18K | 0.01% |
72,271
-188,205
| -72% | -$6.07M |
|
538
Alibaba
BABA
$273B
| $2.18K | 0.01% |
15,916
-158
| -1% | -$23.4K |
|
539
ServiceNow
NOW
$111B
| $2.17K | 0.01% |
61,105
-4,770
| -7% | -$169K |
|
540
Linde
LIN
$235B
| $2.09K | 0.01% |
+13,416
| New | +$2.12M |
|
541
Trimble
TRMB
$13B
| $2.07K | 0.01% |
62,823
+56,823
| +947% | +$2.09M |
|
|
KSU
542
DELISTED
Kansas City Southern
KSU
| $2.07K | 0.01% |
21,654
-160,588
| -88% | -$16.3M |
|
543
Jones Lang LaSalle
JLL
$15.3B
| $2.06K | 0.01% |
16,280
+8,070
| +98% | +$1.09M |
|
544
Urban Outfitters
URBN
$6.22B
| $2K | 0.01% |
60,341
+31,100
| +106% | +$1.16M |
|
545
NewMarket
NEU
$7.18B
| $1.99K | 0.01% |
4,820
-142
| -3% | -$56.2K |
|
546
Cedar Fair
FUN
$1.77B
| $1.98K | 0.01% |
41,932
-2,425
| -5% | -$127K |
|
|
Y
547
DELISTED
Alleghany Corp
Y
| $1.98K | 0.01% |
3,181
-2
| -0.1% | -$1.23K |
|
548
Salesforce
CRM
$144B
| $1.98K | 0.01% |
14,468
+2,582
| +22% | +$355K |
|
549
EOG Resources
EOG
$75.6B
| $1.97K | 0.01% |
22,537
+2,295
| +11% | +$246K |
|
|
BT
550
DELISTED
BT Group plc (ADR)
BT
| $1.93K | 0.01% |
127,211
+117,150
| +1,164% | +$1.87M |
|
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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.