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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
HRB icon
526
H&R Block
HRB
$5.53B
$2.32M 0.01%
91,458
+81,344
+804% +$2.17M
TCP
527
DELISTED
TC Pipelines LP
TCP
$2.27M 0.01%
70,548
+5,935
+9% +$181K
WES icon
528
Western Midstream Partners
WES
$19.9B
$2.26M 0.01%
81,640
+8,644
+12% +$259K
SO icon
529
Southern Company
SO
$101B
$2.25M 0.01%
51,379
+311
+0.6% +$14.1K
JNPR
530
DELISTED
Juniper Networks
JNPR
$2.25M 0.01%
83,514
+59,498
+248% +$1.68M
ACOR
531
DELISTED
Acorda Therapeutics
ACOR
$2.23M 0.01%
1,191
– –
EXPO icon
532
Exponent
EXPO
$3.2B
$2.21M 0.01%
43,576
+32,947
+310% +$1.65M
ASML icon
533
ASML
ASML
$648B
$2.21M 0.01%
14,170
-936
-6% -$159K
CUBE icon
534
CubeSmart
CUBE
$8.8B
$2.19M 0.01%
76,330
-12,443
-14% -$365K
NATI
535
DELISTED
National Instruments Corp
NATI
$2.19M 0.01%
48,267
+43,792
+979% +$2.04M
FTV icon
536
Fortive
FTV
$16.5B
$2.19M 0.01%
51,315
-753,381
-94% -$35.4M
FNF icon
537
Fidelity National Financial
FNF
$11.8B
$2.18M 0.01%
72,271
-188,205
-72% -$6.07M
BABA icon
538
Alibaba
BABA
$270B
$2.18M 0.01%
15,916
-158
-1% -$23.4K
NOW icon
539
ServiceNow
NOW
$136B
$2.17M 0.01%
61,105
-4,770
-7% -$169K
LIN icon
540
Linde
LIN
$213B
$2.09M 0.01%
+13,416
New +$2.12M
TRMB icon
541
Trimble
TRMB
$13.3B
$2.07M 0.01%
62,823
+56,823
+947% +$2.09M
KSU
542
DELISTED
Kansas City Southern
KSU
$2.07M 0.01%
21,654
-160,588
-88% -$16.3M
JLL icon
543
Jones Lang LaSalle
JLL
$15.7B
$2.06M 0.01%
16,280
+8,070
+98% +$1.09M
URBN icon
544
Urban Outfitters
URBN
$6.48B
$2M 0.01%
60,341
+31,100
+106% +$1.16M
NEU icon
545
NewMarket
NEU
$8.1B
$1.99M 0.01%
4,820
-142
-3% -$56.2K
FUN icon
546
Cedar Fair
FUN
$1.4B
$1.98M 0.01%
41,932
-2,425
-5% -$127K
Y
547
DELISTED
Alleghany Corp
Y
$1.98M 0.01%
3,181
-2
-0.1% -$1.23K
CRM icon
548
Salesforce
CRM
$200B
$1.98M 0.01%
14,468
+2,582
+22% +$355K
EOG icon
549
EOG Resources
EOG
$77.3B
$1.97M 0.01%
22,537
+2,295
+11% +$246K
BT
550
DELISTED
BT Group plc (ADR)
BT
$1.93M 0.01%
127,211
+117,150
+1,164% +$1.87M
20 21
22
23 24

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.