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GT
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 | |
|---|---|---|---|---|---|---|
851
Blackbaud
BLKB
$1.59B
| $302 | ﹤0.01% |
4,811
-297
| -6% | -$21.4K |
|
852
Royal Bank of Canada
RY
$291B
| $302 | ﹤0.01% |
4,408
+1,187
| +37% | +$86.6K |
|
853
Moog Inc Class A
MOG.A
$13.2B
| $301 | ﹤0.01% |
3,885
+330
| +9% | +$26.1K |
|
854
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $301 | ﹤0.01% |
+3,935
| New | +$326K |
|
855
Brown-Forman Class A
BF.A
$12.8B
| $298 | ﹤0.01% |
6,298
| – | – |
|
856
Newmont
NEM
$98.5B
| $298 | ﹤0.01% |
8,623
-1,530
| -15% | -$49.6K |
|
857
APA Corp
APA
$12.3B
| $297 | ﹤0.01% |
11,334
+1,820
| +19% | +$67.1K |
|
858
CAE Inc. Common Shares
CAE
$8.3B
| $297 | ﹤0.01% |
+16,228
| New | +$309K |
|
859
ENI
E
$73.5B
| $297 | ﹤0.01% |
9,458
+2,998
| +46% | +$102K |
|
860
JB Hunt Transport Services
JBHT
$26.4B
| $296 | ﹤0.01% |
3,189
-91
| -3% | -$9.64K |
|
861
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $296 | ﹤0.01% |
+9,120
| New | +$319K |
|
|
QTS
862
DELISTED
QTS REALTY TRUST, INC.
QTS
| $296 | ﹤0.01% |
+8,008
| New | +$318K |
|
|
HSBC.PRA
863
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $296 | ﹤0.01% |
11,525
| – | – |
|
|
CVGW
864
DELISTED
Calavo Growers
CVGW
| $295 | ﹤0.01% |
+4,052
| New | +$379K |
|
865
Oshkosh
OSK
$9.66B
| $294 | ﹤0.01% |
+4,812
| New | +$308K |
|
866
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $291 | ﹤0.01% |
10,354
+148
| +1% | +$4.39K |
|
867
Gen Digital
GEN
$16.1B
| $290 | ﹤0.01% |
15,421
+2,323
| +18% | +$48K |
|
868
NiSource
NI
$22B
| $288 | ﹤0.01% |
11,408
-5,421
| -32% | -$140K |
|
869
Mohawk Industries
MHK
$7.05B
| $285 | ﹤0.01% |
+2,439
| New | +$325K |
|
870
Westamerica Bancorp
WABC
$1.38B
| $284 | ﹤0.01% |
5,109
-16
| -0.3% | -$941 |
|
871
Invesco Large Cap Growth ETF
PWB
$2.29B
| $283 | ﹤0.01% |
+6,842
| New | +$304K |
|
872
General Motors
GM
$78.7B
| $281 | ﹤0.01% |
8,430
+1,269
| +18% | +$43.8K |
|
|
INVX
873
Innovex International
INVX
$1.85B
| $281 | ﹤0.01% |
9,360
-2,922
| -24% | -$118K |
|
874
Teva Pharmaceuticals
TEVA
$36.2B
| $280 | ﹤0.01% |
18,224
+2,676
| +17% | +$54.9K |
|
|
AXA
875
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $280 | ﹤0.01% |
13,032
-2,454
| -16% | -$53 |
|
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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.