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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
IAU icon
751
iShares Gold Trust
IAU
$63.4B
$495 ﹤0.01%
20,149
+4,991
+33% +$118K
GBDC icon
752
Golub Capital BDC
GBDC
$3.36B
$494 ﹤0.01%
30,667
-2,635
-8% -$46.9K
ALXN
753
DELISTED
Alexion Pharmaceuticals
ALXN
$491 ﹤0.01%
5,071
+2,951
+139% +$349K
EQIX icon
754
Equinix
EQIX
$103B
$490 ﹤0.01%
1,393
+122
+10% +$47.5K
FULT icon
755
Fulton Financial
FULT
$4.67B
$489 ﹤0.01%
31,693
-35,000
-52% -$570K
WRB icon
756
W.R. Berkley
WRB
$28.1B
$487 ﹤0.01%
22,282
-4,927
-18% -$111K
DNB
757
DELISTED
Dun & Bradstreet
DNB
$486 ﹤0.01%
3,409
-900
-21% -$128K
DBEU icon
758
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$484 ﹤0.01%
19,244
-78
-0.4% -$2.09K
MCHI icon
759
iShares MSCI China ETF
MCHI
$6.14B
$484 ﹤0.01%
+9,200
New +$505K
IFX
760
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$483 ﹤0.01%
24,400
+2,174
+10% +$43
MRO
761
DELISTED
Marathon Oil Corporation
MRO
$475 ﹤0.01%
33,208
+1,075
+3% +$19.2K
LNT icon
762
Alliant Energy
LNT
$19.1B
$473 ﹤0.01%
11,213
+6,483
+137% +$285K
SKYW icon
763
Skywest
SKYW
$4.37B
$469 ﹤0.01%
10,567
-17
-0.2% -$878
NHI icon
764
National Health Investors
NHI
$3.84B
$468 ﹤0.01%
6,200
– –
HSBC icon
765
HSBC
HSBC
$357B
$466 ﹤0.01%
11,794
+2,238
+23% +$89.6K
RMD icon
766
ResMed
RMD
$29.5B
$463 ﹤0.01%
4,077
+2,087
+105% +$224K
BCS icon
767
Barclays
BCS
$96.3B
$462 ﹤0.01%
64,233
-576,603
-90% -$4.65M
FWRD icon
768
Forward Air
FWRD
$466M
$459 ﹤0.01%
8,381
+1,476
+21% +$90.7K
BPRN icon
769
Princeton Bancorp
BPRN
$277M
$458 ﹤0.01%
16,450
-4,250
-21% -$125K
EZU icon
770
iShare MSCI Eurozone ETF
EZU
$9.45B
$458 ﹤0.01%
13,070
+1,920
+17% +$71.7K
ECOL
771
DELISTED
US Ecology, Inc.
ECOL
$458 ﹤0.01%
7,281
+1,061
+17% +$71.3K
JAZZ icon
772
Jazz Pharmaceuticals
JAZZ
$16B
$457 ﹤0.01%
3,691
+3,652
+9,364% +$542K
VNO icon
773
Vornado Realty Trust
VNO
$7.43B
$457 ﹤0.01%
7,383
+3,617
+96% +$248K
AMCX icon
774
AMC Global Media
AMCX
$445M
$452 ﹤0.01%
+8,251
New +$482K
CC icon
775
Chemours
CC
$2.55B
$450 ﹤0.01%
15,993
+131
+0.8% +$4.14K
29 30
31
32 33

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EWA
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MIC
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CI Investments Inc
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OSAM
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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.