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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 | |
|---|---|---|---|---|---|---|
601
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $1.28K | 0.01% |
34,163
-2,997
| -8% | -$120K |
|
602
Conagra Brands
CAG
$7.29B
| $1.28K | 0.01% |
59,923
-104,807
| -64% | -$3.39M |
|
603
Edison International
EIX
$30.3B
| $1.27K | 0.01% |
22,439
+16,906
| +306% | +$1.05M |
|
604
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.25K | 0.01% |
15,411
+380
| +3% | +$32.1K |
|
605
American Eagle Outfitters
AEO
$2.98B
| $1.25K | 0.01% |
+64,799
| New | +$1.35M |
|
606
Warner Bros
WBD
$63.4B
| $1.25K | 0.01% |
50,580
+37,759
| +295% | +$1.15M |
|
|
FISV
607
Fiserv Inc
FISV
$27.9B
| $1.25K | 0.01% |
16,973
-5,677
| -25% | -$439K |
|
608
Xcel Energy
XEL
$50.4B
| $1.24K | 0.01% |
25,173
+13,999
| +125% | +$702K |
|
|
LLL
609
DELISTED
L3 Technologies, Inc.
LLL
| $1.23K | 0.01% |
7,089
+147
| +2% | +$28.3K |
|
610
Raymond James Financial
RJF
$33.3B
| $1.22K | 0.01% |
24,512
-2,853
| -10% | -$152K |
|
611
Extra Space Storage
EXR
$31.3B
| $1.21K | 0.01% |
13,359
+2,223
| +20% | +$202K |
|
612
Fastenal
FAST
$54.7B
| $1.2K | 0.01% |
+92,168
| New | +$1.25M |
|
|
ATHN
613
DELISTED
Athenahealth, Inc.
ATHN
| $1.19K | 0.01% |
8,993
+37
| +0.4% | +$4.74K |
|
614
Morgan Stanley
MS
$337B
| $1.17K | 0.01% |
29,608
-9,670
| -25% | -$422K |
|
615
Sempra
SRE
$59.7B
| $1.17K | 0.01% |
21,658
-144
| -0.7% | -$8.21K |
|
616
Moody's
MCO
$84.2B
| $1.17K | 0.01% |
8,350
+17
| +0.2% | +$2.56K |
|
617
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.17K | 0.01% |
21,238
-262
| -1% | -$15.4K |
|
618
Middleby
MIDD
$6.15B
| $1.16K | 0.01% |
11,256
-8
| -0.1% | -$911 |
|
|
PDCE
619
DELISTED
PDC Energy, Inc.
PDCE
| $1.16K | 0.01% |
38,849
-257
| -0.7% | -$10.3K |
|
620
Owens Corning
OC
$11.6B
| $1.15K | 0.01% |
26,187
-11,068
| -30% | -$536K |
|
621
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $1.14K | 0.01% |
50,220
-3,295
| -6% | -$83.7K |
|
622
Electronic Arts
EA
$52.4B
| $1.14K | 0.01% |
14,469
-390,922
| -96% | -$35.9M |
|
623
Universal Health Services
UHS
$9.64B
| $1.13K | 0.01% |
9,688
+84
| +0.9% | +$10.6K |
|
624
AB InBev
BUD
$156B
| $1.11K | 0.01% |
16,958
-463
| -3% | -$35.4K |
|
625
Columbia Sportswear
COLM
$3.25B
| $1.11K | 0.01% |
13,216
+9,329
| +240% | +$827K |
|
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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.