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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 | |
|---|---|---|---|---|---|---|
701
Weyerhaeuser
WY
$17.2B
| $700 | ﹤0.01% |
32,126
-9,289
| -22% | -$247K |
|
702
Olin
OLN
$2.49B
| $695 | ﹤0.01% |
+34,572
| New | +$737K |
|
703
ManpowerGroup
MAN
$2.5B
| $693 | ﹤0.01% |
10,719
-51,664
| -83% | -$3.93M |
|
704
Charter Communications
CHTR
$15.7B
| $692 | ﹤0.01% |
2,433
+80
| +3% | +$25.1K |
|
|
AM
705
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $685 | ﹤0.01% |
32,040
+2,815
| +10% | +$79.6K |
|
706
Realty Income
O
$61.1B
| $674 | ﹤0.01% |
11,057
-24
| -0.2% | -$1.43K |
|
707
NGL Energy Partners
NGL
$1.87B
| $670 | ﹤0.01% |
69,880
+1,953
| +3% | +$20K |
|
708
Gaming and Leisure Properties
GLPI
$12.8B
| $666 | ﹤0.01% |
+20,656
| New | +$699K |
|
709
Neurocrine Biosciences
NBIX
$17.7B
| $666 | ﹤0.01% |
9,332
+112
| +1% | +$10.7K |
|
710
Maximus
MMS
$3.2B
| $658 | ﹤0.01% |
10,117
-43,368
| -81% | -$2.85M |
|
|
TUP
711
DELISTED
Tupperware Brands Corporation
TUP
| $656 | ﹤0.01% |
20,811
-5,900
| -22% | -$205K |
|
712
Blackstone Mortgage Trust
BXMT
$2.8B
| $649 | ﹤0.01% |
20,400
+800
| +4% | +$27.1K |
|
713
Textron
TXT
$16.7B
| $647 | ﹤0.01% |
14,084
-341
| -2% | -$19.2K |
|
714
West Pharmaceutical
WST
$23.3B
| $642 | ﹤0.01% |
6,550
| – | – |
|
|
PDCO
715
DELISTED
Patterson Companies, Inc.
PDCO
| $637 | ﹤0.01% |
32,434
-3,382
| -9% | -$79K |
|
716
Viatris
VTRS
$20.5B
| $631 | ﹤0.01% |
+23,074
| New | +$748K |
|
|
TRCB
717
DELISTED
Two River Bancorp
TRCB
| $618 | ﹤0.01% |
40,506
-2,250
| -5% | -$34.5K |
|
718
Lincoln Electric
LECO
$14.1B
| $617 | ﹤0.01% |
7,826
-6,100
| -44% | -$506K |
|
719
Steris
STE
$21.3B
| $617 | ﹤0.01% |
5,780
-1,061
| -16% | -$118K |
|
720
Commerce Bancshares
CBSH
$8.49B
| $614 | ﹤0.01% |
15,357
-2,550
| -14% | -$109K |
|
|
BCPC
721
Balchem Corp
BCPC
$5.29B
| $613 | ﹤0.01% |
7,837
+2,747
| +54% | +$248K |
|
722
Green Dot
GDOT
$746M
| $612 | ﹤0.01% |
7,715
+3,137
| +69% | +$248K |
|
|
CERN
723
DELISTED
Cerner Corp
CERN
| $612 | ﹤0.01% |
11,698
+517
| +5% | +$30K |
|
724
Curtiss-Wright
CW
$27.5B
| $611 | ﹤0.01% |
5,993
+46
| +0.8% | +$5.14K |
|
725
Rexford Industrial Realty
REXR
$8.63B
| $607 | ﹤0.01% |
20,640
+6,914
| +50% | +$219K |
|
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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.