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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 | |
|---|---|---|---|---|---|---|
|
LHCG
776
DELISTED
LHC Group LLC
LHCG
| $449 | ﹤0.01% |
4,807
+1,601
| +50% | +$153K |
|
|
LSXMK
777
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $446 | ﹤0.01% |
15,887
-940
| -6% | -$28.6K |
|
|
WRD
778
DELISTED
WildHorse Resource Development
WRD
| $441 | ﹤0.01% |
31,263
| – | – |
|
779
Columbia Financial
CLBK
$1.13B
| $440 | ﹤0.01% |
28,789
| – | – |
|
780
BCE
BCE
$19.8B
| $439 | ﹤0.01% |
11,152
+52
| +0.5% | +$2.13K |
|
|
TIF
781
DELISTED
Tiffany & Co.
TIF
| $438 | ﹤0.01% |
5,452
-980
| -15% | -$99.9K |
|
|
MANT
782
DELISTED
Mantech International Corp
MANT
| $436 | ﹤0.01% |
8,345
+27
| +0.3% | +$1.51K |
|
783
Johnson Controls International
JCI
$87.5B
| $434 | ﹤0.01% |
14,676
-3,883
| -21% | -$128K |
|
784
Werner Enterprises
WERN
$2.42B
| $432 | ﹤0.01% |
14,634
-4,415
| -23% | -$144K |
|
785
Nomad Foods
NOMD
$1.67B
| $428 | ﹤0.01% |
25,715
+13,225
| +106% | +$252K |
|
|
GAP
786
The Gap Inc
GAP
$7.07B
| $426 | ﹤0.01% |
16,585
+5,048
| +44% | +$135K |
|
787
Albany International
AIN
$2.16B
| $416 | ﹤0.01% |
6,689
+3,557
| +114% | +$248K |
|
|
INXN
788
DELISTED
Interxion Holding N.V.
INXN
| $415 | ﹤0.01% |
7,680
-1,370
| -15% | -$82.2K |
|
789
Independent Bank
INDB
$4.03B
| $414 | ﹤0.01% |
5,891
+1,151
| +24% | +$89.3K |
|
790
Rogers Communications
RCI
$17.7B
| $412 | ﹤0.01% |
8,044
+104
| +1% | +$5.39K |
|
791
Avnet
AVT
$7.25B
| $407 | ﹤0.01% |
11,295
-3,501
| -24% | -$143K |
|
792
Williams-Sonoma
WSM
$27.6B
| $403 | ﹤0.01% |
16,022
+4,758
| +42% | +$136K |
|
793
Gentex
GNTX
$4.88B
| $399 | ﹤0.01% |
19,763
-6,102
| -24% | -$128K |
|
794
Applied Industrial Technologies
AIT
$12.9B
| $396 | ﹤0.01% |
7,347
-8,440
| -53% | -$551K |
|
795
Manhattan Associates
MANH
$9.42B
| $393 | ﹤0.01% |
9,277
-617
| -6% | -$29.2K |
|
796
Palo Alto Networks
PANW
$259B
| $393 | ﹤0.01% |
12,570
| – | – |
|
797
Mettler-Toledo International
MTD
$27B
| $391 | ﹤0.01% |
692
+376
| +119% | +$218K |
|
798
BHP
BHP
$213B
| $390 | ﹤0.01% |
9,088
-456
| -5% | -$19.1K |
|
|
CHU
799
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $384 | ﹤0.01% |
36,053
+708
| +2% | +$7.87K |
|
800
Valmont Industries
VMI
$9.61B
| $382 | ﹤0.01% |
3,448
-1,073
| -24% | -$134K |
|
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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.