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GT
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 | |
|---|---|---|---|---|---|---|
626
A.O. Smith
AOS
$8.61B
| $1.1K | 0.01% |
25,831
-346,489
| -93% | -$15.9M |
|
627
Sanofi
SNY
$105B
| $1.1K | 0.01% |
25,316
+1,711
| +7% | +$75.5K |
|
628
MillerKnoll
MLKN
$1.54B
| $1.09K | 0.01% |
36,158
+18,147
| +101% | +$603K |
|
|
CDK
629
DELISTED
CDK Global, Inc.
CDK
| $1.09K | 0.01% |
22,809
-2,070
| -8% | -$109K |
|
630
Honda
HMC
$37.8B
| $1.09K | 0.01% |
+41,188
| New | +$1.14M |
|
631
Blackstone
BX
$106B
| $1.08K | 0.01% |
36,273
+7,403
| +26% | +$245K |
|
|
ENLC
632
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.08K | 0.01% |
113,749
-9,696
| -8% | -$125K |
|
633
Analog Devices
ADI
$181B
| $1.08K | 0.01% |
12,560
+163
| +1% | +$14.1K |
|
634
Cencora
COR
$60.5B
| $1.07K | 0.01% |
14,442
-11,188
| -44% | -$965K |
|
|
WCC
635
WESCO International
WCC
$16.5B
| $1.07K | 0.01% |
22,393
+3,573
| +19% | +$185K |
|
|
RDS.B
636
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06K | 0.01% |
17,676
-74,520
| -81% | -$4.76M |
|
637
Canadian National Railway
CNI
$78B
| $1.05K | 0.01% |
14,132
+2,831
| +25% | +$235K |
|
638
Dover
DOV
$27.7B
| $1.04K | 0.01% |
14,717
+480
| +3% | +$39.2K |
|
639
Brown-Forman Class B
BF.B
$12.6B
| $1.04K | 0.01% |
21,910
-913
| -4% | -$43.4K |
|
640
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $1.03K | 0.01% |
16,233
+2,633
| +19% | +$171K |
|
641
McKesson
MCK
$99.5B
| $1.02K | 0.01% |
9,292
+4,072
| +78% | +$508K |
|
642
Vanguard Health Care ETF
VHT
$18.3B
| $1.02K | 0.01% |
+6,385
| New | +$1.08M |
|
643
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.02K | 0.01% |
+21,340
| New | +$1.12M |
|
644
Philips
PHG
$24.3B
| $1K | ﹤0.01% |
36,889
-585
| -2% | -$17.3K |
|
645
Martin Marietta Materials
MLM
$34.3B
| $999 | ﹤0.01% |
5,822
-494
| -8% | -$87.7K |
|
646
lululemon athletica
LULU
$13.4B
| $997 | ﹤0.01% |
8,208
+2,843
| +53% | +$381K |
|
647
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $982 | ﹤0.01% |
+9,534
| New | +$1.06M |
|
648
Vanguard Total International Stock ETF
VXUS
$153B
| $980 | ﹤0.01% |
20,769
-806
| -4% | -$40.1K |
|
649
Wyndham Hotels & Resorts
WH
$5.58B
| $979 | ﹤0.01% |
21,604
+5,111
| +31% | +$248K |
|
650
VanEck Oil Services ETF
OIH
$2.06B
| $972 | ﹤0.01% |
+3,466
| New | +$1.37M |
|
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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.