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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
Cap. Flow
-$1.87B
Cap. Flow %
-9,134.72%
Top 10 Hldgs %
15.16%
Holding
3,274
New
1,834
Increased
671
Reduced
618
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75M
2
SBUX icon
Starbucks
SBUX
+$64.8M
3
BBY icon
Best Buy
BBY
+$59.8M
4
AME icon
Ametek
AME
+$59.7M
5
GD icon
General Dynamics
GD
+$58M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$579M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578M
3
PAYX icon
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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$87.8K 0.43%
1,267,130
+491,848
+63% +$38M
CELG
52
DELISTED
Celgene Corp
CELG
$86K 0.42%
1,342,350
+261,488
+24% +$19.3M
BKNG icon
53
Booking.com
BKNG
$138B
$81.6K 0.4%
1,183,750
+32,750
+3% +$2.4M
MRK icon
54
Merck
MRK
$324B
$81.3K 0.4%
1,115,608
-8,652
-0.8% -$611K
VZ icon
55
Verizon
VZ
$194B
$77.5K 0.38%
1,378,434
+68,131
+5% +$3.87M
MCD icon
56
McDonald's
MCD
$188B
$77.2K 0.38%
434,870
+4,246
+1% +$753K
GD icon
57
General Dynamics
GD
$105B
$75.4K 0.37%
479,316
+323,943
+208% +$58M
CDW icon
58
CDW
CDW
$17.1B
$74.5K 0.36%
919,488
+184,455
+25% +$15.9M
PNC icon
59
PNC Financial Services
PNC
$100B
$74.4K 0.36%
636,255
-1,925
-0.3% -$246K
SBUX icon
60
Starbucks
SBUX
$118B
$74.4K 0.36%
1,154,658
+1,034,698
+863% +$64.8M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$73.7K 0.36%
1,424,020
+22,720
+2% +$1.22M
GILD icon
62
Gilead Sciences
GILD
$161B
$72.4K 0.35%
1,157,526
+148,334
+15% +$10.4M
TJX icon
63
TJX Companies
TJX
$170B
$71.7K 0.35%
1,603,305
+27,123
+2% +$1.37M
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$69.9K 0.34%
1,665,637
+859,552
+107% +$37.9M
RTX icon
65
RTX Corp
RTX
$287B
$69.4K 0.34%
1,035,767
+24,438
+2% +$1.92M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$69.1K 0.34%
1,175,055
+133,282
+13% +$8.32M
COST icon
67
Costco
COST
$415B
$68.8K 0.34%
337,740
+212,426
+170% +$47.4M
EW icon
68
Edwards Lifesciences
EW
$47.6B
$68.7K 0.34%
1,345,242
+904,491
+205% +$45.8M
MAR icon
69
Marriott International
MAR
$98.7B
$68.5K 0.33%
631,110
-488
-0.1% -$56K
MPC icon
70
Marathon Petroleum
MPC
$90.3B
$66.7K 0.33%
1,130,818
+618,190
+121% +$42.2M
USB icon
71
US Bancorp
USB
$99.6B
$66.4K 0.32%
1,452,511
-215,257
-13% -$11.1M
CB icon
72
Chubb
CB
$140B
$66.3K 0.32%
513,069
+3,833
+0.8% +$495K
UNP icon
73
Union Pacific
UNP
$183B
$65.7K 0.32%
475,064
-9,722
-2% -$1.44M
CL icon
74
Colgate-Palmolive
CL
$72.6B
$65.5K 0.32%
1,100,220
-22,211
-2% -$1.39M
PGR icon
75
Progressive
PGR
$124B
$64.5K 0.31%
1,069,455
+583,582
+120% +$38.8M
1 2
3
4 5

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
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EIM
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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.