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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 | |
|---|---|---|---|---|---|---|
651
L3Harris
LHX
$56.5B
| $970 | ﹤0.01% |
7,219
-597
| -8% | -$90.2K |
|
652
Intuit
INTU
$83.1B
| $965 | ﹤0.01% |
4,908
+100
| +2% | +$20.8K |
|
653
Illumina
ILMN
$28.7B
| $959 | ﹤0.01% |
3,293
+843
| +34% | +$261K |
|
654
Unilever
UL
$132B
| $958 | ﹤0.01% |
16,317
+3,072
| +23% | +$185K |
|
655
Vanguard Financials ETF
VFH
$13.5B
| $940 | ﹤0.01% |
15,850
+1,250
| +9% | +$81.1K |
|
656
HubSpot
HUBS
$11.4B
| $915 | ﹤0.01% |
7,290
+782
| +12% | +$102K |
|
657
AptarGroup
ATR
$8.51B
| $906 | ﹤0.01% |
9,633
-1,089
| -10% | -$111K |
|
658
Westlake Chemical Partners
WLKP
$770M
| $900 | ﹤0.01% |
37,306
+1,296
| +4% | +$29.9K |
|
659
Advance Auto Parts
AAP
$3.48B
| $898 | ﹤0.01% |
5,712
-423
| -7% | -$70.7K |
|
660
Fortis
FTS
$29.7B
| $889 | ﹤0.01% |
26,670
-331
| -1% | -$11.1K |
|
661
Resideo Technologies
REZI
$5.34B
| $873 | ﹤0.01% |
+42,519
| New | +$908K |
|
662
BorgWarner
BWA
$13.1B
| $864 | ﹤0.01% |
28,297
-28,622
| -50% | -$959K |
|
663
Graco
GGG
$13B
| $858 | ﹤0.01% |
20,529
-2,447
| -11% | -$102K |
|
664
SAP
SAP
$200B
| $856 | ﹤0.01% |
8,614
-758
| -8% | -$80.6K |
|
665
CarMax
KMX
$8.29B
| $854 | ﹤0.01% |
13,633
+1,445
| +12% | +$95.4K |
|
666
Provident Financial Services
PFS
$3.11B
| $848 | ﹤0.01% |
35,181
+2,916
| +9% | +$70.6K |
|
667
Texas Pacific Land
TPL
$27.4B
| $842 | ﹤0.01% |
13,995
-405
| -3% | -$29.2K |
|
668
Welltower
WELL
$175B
| $842 | ﹤0.01% |
12,144
+1,545
| +15% | +$105K |
|
669
Casey's General Stores
CASY
$31.6B
| $841 | ﹤0.01% |
6,567
-2,630
| -29% | -$334K |
|
670
MSC Industrial Direct
MSM
$7.07B
| $834 | ﹤0.01% |
+10,868
| New | +$901K |
|
671
State Street SPDR S&P Dividend ETF
SDY
$22B
| $833 | ﹤0.01% |
+9,313
| New | +$878K |
|
|
ABMD
672
DELISTED
Abiomed Inc
ABMD
| $818 | ﹤0.01% |
2,520
-164
| -6% | -$57K |
|
673
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $817 | ﹤0.01% |
3,510
| – | – |
|
|
ABB
674
DELISTED
ABB Ltd
ABB
| $817 | ﹤0.01% |
43,104
-103,439
| -71% | -$2.09M |
|
675
Pinnacle West Capital
PNW
$12.8B
| $816 | ﹤0.01% |
9,583
+72
| +0.8% | +$6.2K |
|
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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.