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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 | |
|---|---|---|---|---|---|---|
676
Rio Tinto
RIO
$150B
| $816 | ﹤0.01% |
16,858
-174
| -1% | -$8.49K |
|
677
Cullen/Frost Bankers
CFR
$10.3B
| $814 | ﹤0.01% |
9,280
+4,492
| +94% | +$437K |
|
678
Interparfums
IPAR
$3.99B
| $799 | ﹤0.01% |
12,200
+2,448
| +25% | +$147K |
|
679
iShares MSCI ACWI ETF
ACWI
$32.5B
| $792 | ﹤0.01% |
+12,364
| New | +$849K |
|
680
VanEck Gold Miners ETF
GDX
$23.2B
| $783 | ﹤0.01% |
37,150
-8,702
| -19% | -$171K |
|
681
SS&C Technologies
SSNC
$18.1B
| $779 | ﹤0.01% |
17,292
-867
| -5% | -$42.1K |
|
682
Darden Restaurants
DRI
$23.4B
| $772 | ﹤0.01% |
7,746
-906
| -10% | -$96.9K |
|
683
C.H. Robinson
CHRW
$20.6B
| $768 | ﹤0.01% |
9,147
+3,923
| +75% | +$351K |
|
684
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $764 | ﹤0.01% |
13,685
+2,900
| +27% | +$163K |
|
685
NOV
NOV
$7.35B
| $754 | ﹤0.01% |
29,407
+933
| +3% | +$32.3K |
|
|
ETRN
686
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $753 | ﹤0.01% |
+37,678
| New | +$795K |
|
687
Leggett & Platt
LEG
$1.5B
| $746 | ﹤0.01% |
20,822
-5,596
| -21% | -$213K |
|
688
White Mountains Insurance
WTM
$5.43B
| $741 | ﹤0.01% |
864
-86
| -9% | -$76.7K |
|
689
Dorman Products
DORM
$4.08B
| $740 | ﹤0.01% |
8,232
+1,000
| +14% | +$79.9K |
|
|
TCF
690
DELISTED
TCF Financial Corporation
TCF
| $740 | ﹤0.01% |
37,980
-92
| -0.2% | -$1.99K |
|
691
RLI Corp
RLI
$5.88B
| $738 | ﹤0.01% |
21,406
+28
| +0.1% | +$1.02K |
|
692
Canadian Pacific Kansas City
CP
$81.1B
| $735 | ﹤0.01% |
20,715
+1,900
| +10% | +$76K |
|
693
MDU Resources
MDU
$4.37B
| $731 | ﹤0.01% |
80,640
+1,060
| +1% | +$10.3K |
|
694
Toronto Dominion Bank
TD
$198B
| $728 | ﹤0.01% |
14,648
-287
| -2% | -$15.7K |
|
695
Nasdaq
NDAQ
$52.5B
| $727 | ﹤0.01% |
+26,808
| New | +$764K |
|
696
Intuitive Surgical
ISRG
$128B
| $720 | ﹤0.01% |
4,521
-474
| -9% | -$80.3K |
|
697
Clearway Energy Class C
CWEN
$5B
| $718 | ﹤0.01% |
41,699
+1,530
| +4% | +$28.5K |
|
|
APU
698
DELISTED
AmeriGas Partners, L.P.
APU
| $712 | ﹤0.01% |
28,155
+7,655
| +37% | +$266K |
|
699
iShares S&P 500 Value ETF
IVE
$49.1B
| $707 | ﹤0.01% |
+6,992
| New | +$765K |
|
700
Vulcan Materials
VMC
$36.9B
| $700 | ﹤0.01% |
7,095
-119
| -2% | -$12.1K |
|
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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.