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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
(-18%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-4.64%
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 | 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 | |
|---|---|---|---|---|---|---|
551
Ecolab
ECL
$76.1B
| $1.9M | 0.01% |
12,918
+2,505
| +24% | +$383K |
|
|
SMTS
552
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.88M | 0.01% |
1,069,500
| – | – |
|
553
Stanley Black & Decker
SWK
$13.5B
| $1.86M | 0.01% |
15,510
-4,477
| -22% | -$559K |
|
|
QVCGA
554
DELISTED
QVC Group Inc Series A
QVCGA
| $1.85M | 0.01% |
1,957
-233
| -11% | -$245K |
|
555
Capital One
COF
$127B
| $1.85M | 0.01% |
24,464
-3,604
| -13% | -$312K |
|
|
FUJI
556
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $1.84M | 0.01% |
47,202
-138,274
| -75% | -$5.38M |
|
557
Plains GP Holdings
PAGP
$5.52B
| $1.81M | 0.01% |
90,082
+6,378
| +8% | +$141K |
|
558
Marriott Vacations Worldwide
VAC
$3.48B
| $1.78M | 0.01% |
+25,219
| New | +$2.1M |
|
559
Estee Lauder
EL
$34.9B
| $1.76M | 0.01% |
13,559
+7,227
| +114% | +$982K |
|
|
B
560
DELISTED
Barnes Group Inc.
B
| $1.76M | 0.01% |
32,826
-16,924
| -34% | -$994K |
|
561
eBay
EBAY
$46.7B
| $1.75M | 0.01% |
62,482
-2,905,355
| -98% | -$85.4M |
|
562
Eversource Energy
ES
$26B
| $1.72M | 0.01% |
26,517
+8,171
| +45% | +$532K |
|
563
M&T Bank
MTB
$34.5B
| $1.72M | 0.01% |
12,034
+144
| +1% | +$23K |
|
564
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
| $1.72M | 0.01% |
24,866
+1,390
| +6% | +$106K |
|
|
MB
565
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.69M | 0.01% |
46,367
+47
| +0.1% | +$1.43K |
|
566
Lamb Weston
LW
$6.51B
| $1.68M | 0.01% |
22,887
+5,532
| +32% | +$424K |
|
567
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $1.68M | 0.01% |
26,032
+6,969
| +37% | +$494K |
|
568
Rockwell Automation
ROK
$46.8B
| $1.67M | 0.01% |
11,123
-82
| -0.7% | -$13.7K |
|
569
PACCAR
PCAR
$64.5B
| $1.67M | 0.01% |
43,803
-16,379
| -27% | -$654K |
|
570
Genesis Energy
GEL
$1.94B
| $1.66M | 0.01% |
89,832
+12,451
| +16% | +$280K |
|
|
SHLX
571
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.65M | 0.01% |
100,853
| – | – |
|
572
Avient
AVNT
$3.83B
| $1.64M | 0.01% |
57,487
-411
| -0.7% | -$13.8K |
|
573
Methode Electronics
MEI
$484M
| $1.62M | 0.01% |
69,495
+44
| +0.1% | +$1.24K |
|
|
AGN
574
DELISTED
Allergan plc
AGN
| $1.61M | 0.01% |
12,084
+7,047
| +140% | +$1.16M |
|
|
PARA
575
DELISTED
Paramount Global Class B
PARA
| $1.6M | 0.01% |
36,632
-1,429
| -4% | -$75.9K |
|
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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.