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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 | |
|---|---|---|---|---|---|---|
801
Ingevity
NGVT
$2.59B
| $381 | ﹤0.01% |
4,568
+126
| +3% | +$11.4K |
|
802
Mesa Laboratories
MLAB
$540M
| $378 | ﹤0.01% |
1,819
+769
| +73% | +$150K |
|
803
SEI Investments
SEIC
$12.2B
| $378 | ﹤0.01% |
8,216
+216
| +3% | +$11.4K |
|
|
SPLK
804
DELISTED
Splunk Inc
SPLK
| $375 | ﹤0.01% |
3,585
-125
| -3% | -$12.6K |
|
|
CS
805
DELISTED
Credit Suisse Group
CS
| $375 | ﹤0.01% |
34,606
-9,614
| -22% | -$119K |
|
806
Black Hills Corp
BKH
$5.68B
| $372 | ﹤0.01% |
+5,956
| New | +$374K |
|
|
EVBG
807
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $371 | ﹤0.01% |
+6,545
| New | +$340K |
|
|
BPMP
808
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $371 | ﹤0.01% |
23,926
-13,695
| -36% | -$237K |
|
809
Unifirst Corp
UNF
$5.38B
| $365 | ﹤0.01% |
2,552
+87
| +4% | +$13K |
|
810
Pool Corp
POOL
$6.73B
| $364 | ﹤0.01% |
2,452
+90
| +4% | +$13.5K |
|
811
Brookfield
BN
$103B
| $363 | ﹤0.01% |
26,539
+2,242
| +9% | +$33.5K |
|
812
TAL Education Group
TAL
$5.86B
| $363 | ﹤0.01% |
13,615
+684
| +5% | +$18.1K |
|
813
Vertex Pharmaceuticals
VRTX
$122B
| $361 | ﹤0.01% |
2,184
+444
| +26% | +$76.9K |
|
814
Atlantic Union Bankshares
AUB
$5.98B
| $359 | ﹤0.01% |
12,754
-4,625
| -27% | -$156K |
|
815
AvalonBay Communities
AVB
$26.8B
| $359 | ﹤0.01% |
2,072
+915
| +79% | +$165K |
|
|
DASTY
816
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $356 | ﹤0.01% |
3,009
+27
| +0.9% | +$3 |
|
|
BF
817
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $356 | ﹤0.01% |
20,648
-106,818
| -84% | -$1.84K |
|
818
TSMC
TSM
$2.07T
| $353 | ﹤0.01% |
9,580
+1,387
| +17% | +$52.8K |
|
819
Semtech
SMTC
$11.3B
| $352 | ﹤0.01% |
7,697
+3,875
| +101% | +$184K |
|
820
Toyota
TM
$216B
| $351 | ﹤0.01% |
3,024
-13
| -0.4% | -$1.54K |
|
821
Sprott Physical Gold
PHYS
$14.7B
| $350 | ﹤0.01% |
33,980
-87,668
| -72% | -$865K |
|
822
Autodesk
ADSK
$47.7B
| $348 | ﹤0.01% |
2,713
+1,223
| +82% | +$165K |
|
823
Choice Hotels
CHH
$5.15B
| $346 | ﹤0.01% |
4,841
| – | – |
|
824
Vail Resorts
MTN
$5.28B
| $344 | ﹤0.01% |
1,633
+391
| +31% | +$96.7K |
|
825
New Jersey Resources
NJR
$6.01B
| $344 | ﹤0.01% |
7,563
-1,456
| -16% | -$68.7K |
|
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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.