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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 | |
|---|---|---|---|---|---|---|
726
Perrigo
PRGO
$1.4B
| $604 | ﹤0.01% |
+15,622
| New | +$992K |
|
727
Dell
DELL
$276B
| $599 | ﹤0.01% |
23,435
-33,530
| -59% | -$918K |
|
728
nLIGHT
LASR
$3.82B
| $594 | ﹤0.01% |
+33,446
| New | +$633K |
|
729
Nutrien
NTR
$32.4B
| $589 | ﹤0.01% |
12,542
+1,103
| +10% | +$57.5K |
|
730
Devon Energy
DVN
$49.8B
| $583 | ﹤0.01% |
25,885
-3,340
| -11% | -$103K |
|
731
Lumen
LUMN
$6.45B
| $583 | ﹤0.01% |
38,605
+4,237
| +12% | +$80.9K |
|
732
Valley National Bancorp
VLY
$7.94B
| $578 | ﹤0.01% |
65,120
-5
| -0% | -$50 |
|
733
CMS Energy
CMS
$22.9B
| $573 | ﹤0.01% |
11,578
+2,261
| +24% | +$114K |
|
734
Terreno Realty
TRNO
$7.72B
| $571 | ﹤0.01% |
16,275
+5,620
| +53% | +$210K |
|
735
Aon
AON
$78.4B
| $570 | ﹤0.01% |
3,930
-5
| -0.1% | -$777 |
|
736
Shake Shack
SHAK
$2.48B
| $565 | ﹤0.01% |
12,476
+176
| +1% | +$9.08K |
|
737
Albemarle
ALB
$13.7B
| $563 | ﹤0.01% |
7,316
+2
| +0% | +$189 |
|
738
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $553 | ﹤0.01% |
21,942
-44,458
| -67% | -$1.19M |
|
|
ATVI
739
DELISTED
Activision Blizzard
ATVI
| $547 | ﹤0.01% |
11,776
+7,070
| +150% | +$423K |
|
740
Mueller Water Products
MWA
$3.94B
| $545 | ﹤0.01% |
59,987
+1,747
| +3% | +$18.3K |
|
741
Keysight
KEYS
$53.6B
| $531 | ﹤0.01% |
8,566
+62
| +0.7% | +$3.73K |
|
742
Suncor Energy
SU
$75.6B
| $530 | ﹤0.01% |
18,998
-19,201
| -50% | -$638K |
|
743
Chipotle Mexican Grill
CMG
$42.6B
| $523 | ﹤0.01% |
60,600
+3,100
| +5% | +$28K |
|
744
MPLX
MPLX
$59.2B
| $513 | ﹤0.01% |
16,957
+6,932
| +69% | +$231K |
|
|
SHPG
745
DELISTED
Shire pic
SHPG
| $513 | ﹤0.01% |
2,953
+78
| +3% | +$13.6K |
|
746
CoStar Group
CSGP
$11.9B
| $509 | ﹤0.01% |
15,090
+60
| +0.4% | +$2.19K |
|
747
Chesapeake Utilities
CPK
$3.26B
| $508 | ﹤0.01% |
+6,256
| New | +$523K |
|
|
SJI
748
DELISTED
South Jersey Industries, Inc.
SJI
| $501 | ﹤0.01% |
18,084
+150
| +0.8% | +$4.75K |
|
749
iShares US Technology ETF
IYW
$23.3B
| $500 | ﹤0.01% |
+12,552
| New | +$544K |
|
750
Bank of Hawaii
BOH
$3.17B
| $496 | ﹤0.01% |
7,392
+892
| +14% | +$68K |
|
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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.