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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 | |
|---|---|---|---|---|---|---|
826
ePlus
PLUS
$2.33B
| $343 | ﹤0.01% |
9,646
+850
| +10% | +$34.3K |
|
|
CLGX
827
DELISTED
Corelogic, Inc.
CLGX
| $343 | ﹤0.01% |
10,273
+1,606
| +19% | +$65.2K |
|
|
CCMP
828
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $334 | ﹤0.01% |
3,522
-84
| -2% | -$8.24K |
|
829
Keurig Dr Pepper
KDP
$41B
| $333 | ﹤0.01% |
13,071
-2,672
| -17% | -$67.9K |
|
830
Alliance Resource Partners
ARLP
$3.3B
| $331 | ﹤0.01% |
19,148
+13
| +0.1% | +$253 |
|
831
Monro
MNRO
$529M
| $329 | ﹤0.01% |
4,788
+2,046
| +75% | +$150K |
|
832
Materion
MTRN
$5.03B
| $328 | ﹤0.01% |
7,297
+130
| +2% | +$6.91K |
|
833
Vale
VALE
$62.9B
| $324 | ﹤0.01% |
24,689
+952
| +4% | +$13.6K |
|
834
Agnico Eagle Mines
AEM
$73B
| $323 | ﹤0.01% |
7,999
+2,035
| +34% | +$75K |
|
|
JPM.PRB.CL
835
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $323 | ﹤0.01% |
12,745
| – | – |
|
|
GNBC
836
DELISTED
Green Bancorp, Inc
GNBC
| $323 | ﹤0.01% |
18,881
+81
| +0.4% | +$1.56K |
|
837
Huntington Ingalls Industries
HII
$11.4B
| $322 | ﹤0.01% |
1,702
-89,517
| -98% | -$19.5M |
|
838
Terex
TEX
$7.89B
| $321 | ﹤0.01% |
11,675
+375
| +3% | +$12K |
|
839
Morningstar
MORN
$6.94B
| $319 | ﹤0.01% |
2,907
-357
| -11% | -$41.8K |
|
840
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
| $317 | ﹤0.01% |
+12,900
| New | +$329K |
|
841
J&J Snack Foods
JJSF
$1.46B
| $317 | ﹤0.01% |
2,194
+642
| +41% | +$97.5K |
|
|
XYZ
842
Block Inc
XYZ
$48.4B
| $317 | ﹤0.01% |
5,675
+1,479
| +35% | +$104K |
|
843
Broadridge
BR
$17.7B
| $315 | ﹤0.01% |
3,283
-107
| -3% | -$11.6K |
|
844
Wolverine World Wide
WWW
$1.56B
| $315 | ﹤0.01% |
9,890
+3,315
| +50% | +$113K |
|
845
Forte Biosciences
FBRX
$1.57B
| $314 | ﹤0.01% |
+102
| New | +$439K |
|
846
Teladoc Health
TDOC
$1.61B
| $314 | ﹤0.01% |
6,348
-351
| -5% | -$21.5K |
|
847
iShares Global 100 ETF
IOO
$8.68B
| $313 | ﹤0.01% |
+7,400
| New | +$337K |
|
848
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $311 | ﹤0.01% |
+6,688
| New | +$324K |
|
849
BWX Technologies
BWXT
$16.2B
| $309 | ﹤0.01% |
8,112
+72
| +0.9% | +$3.58K |
|
850
Invesco Biotechnology & Genome ETF
PBE
$282M
| $309 | ﹤0.01% |
+6,579
| New | +$338K |
|
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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.