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GT
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 | |
|---|---|---|---|---|---|---|
576
Hubbell
HUBB
$23.9B
| $1.6M | 0.01% |
16,122
+6,034
| +60% | +$662K |
|
577
Essential Utilities
WTRG
$11.9B
| $1.59M | 0.01% |
46,516
-4,798
| -9% | -$166K |
|
578
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $1.55M | 0.01% |
10,341
+271
| +3% | +$43.9K |
|
579
Jacobs Solutions
J
$16.4B
| $1.52M | 0.01% |
31,456
+31,213
| +12,845% | +$1.78M |
|
580
VF Corp
VFC
$4.96B
| $1.49M | 0.01% |
22,258
+2,213
| +11% | +$169K |
|
581
Williams Companies
WMB
$89.1B
| $1.49M | 0.01% |
67,641
-23,030
| -25% | -$576K |
|
582
Entergy
ETR
$50.5B
| $1.48M | 0.01% |
34,448
-1,508
| -4% | -$64.1K |
|
583
Prologis
PLD
$128B
| $1.48M | 0.01% |
25,138
-637
| -2% | -$41.3K |
|
584
Consolidated Edison
ED
$39.5B
| $1.45M | 0.01% |
18,962
+4,134
| +28% | +$323K |
|
585
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $1.44M | 0.01% |
+25,402
| New | +$1.55M |
|
586
Landstar System
LSTR
$5.89B
| $1.44M | 0.01% |
15,070
-593
| -4% | -$61.2K |
|
587
iShares S&P 100 ETF
OEF
$20.2B
| $1.43M | 0.01% |
+12,786
| New | +$1.54M |
|
588
Tesla
TSLA
$1.44T
| $1.43M | 0.01% |
64,290
+270
| +0.4% | +$5.81K |
|
|
EQM
589
DELISTED
EQM Midstream Partners, LP
EQM
| $1.4M | 0.01% |
32,325
+2,445
| +8% | +$117K |
|
590
IDEX
IEX
$16.3B
| $1.39M | 0.01% |
11,007
-1,257
| -10% | -$168K |
|
591
Huntington Bancshares
HBAN
$33.8B
| $1.38M | 0.01% |
116,153
-19,877
| -15% | -$276K |
|
592
Genpact
G
$5.78B
| $1.37M | 0.01% |
50,727
-589
| -1% | -$16.8K |
|
|
PPL
593
PPL Corp
PPL
$25.7B
| $1.35M | 0.01% |
47,824
+15,701
| +49% | +$477K |
|
|
HEP
594
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.35M | 0.01% |
47,337
| – | – |
|
595
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.35M | 0.01% |
26,625
+11,452
| +75% | +$621K |
|
596
Ventas
VTR
$46.4B
| $1.31M | 0.01% |
22,426
+472
| +2% | +$27.8K |
|
597
Arrow Electronics
ARW
$10.9B
| $1.31M | 0.01% |
19,001
-41,899
| -69% | -$2.98M |
|
598
Kraft Heinz
KHC
$28.9B
| $1.31M | 0.01% |
30,409
-4,676
| -13% | -$242K |
|
599
PG&E
PCG
$30.9B
| $1.3M | 0.01% |
54,918
-746,627
| -93% | -$26.7M |
|
600
Brown & Brown
BRO
$22.2B
| $1.29M | 0.01% |
46,980
-8
| -0% | -$226 |
|
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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.