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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 | |
|---|---|---|---|---|---|---|
|
DCM
876
DELISTED
NTT DOCOMO, Inc.
DCM
| $279 | ﹤0.01% |
12,428
+1,850
| +17% | +$42 |
|
|
DNKN
877
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $277 | ﹤0.01% |
4,349
+3,579
| +465% | +$254K |
|
|
VSM
878
DELISTED
Versum Materials, Inc.
VSM
| $276 | ﹤0.01% |
10,022
-238
| -2% | -$7.52K |
|
|
TFCFA
879
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $276 | ﹤0.01% |
5,741
+1,523
| +36% | +$72.2K |
|
880
Hartford Financial Services
HIG
$38.4B
| $273 | ﹤0.01% |
6,193
-5,393
| -47% | -$243K |
|
881
Quaker Houghton
KWR
$2.63B
| $273 | ﹤0.01% |
1,541
+23
| +2% | +$4.43K |
|
882
Innovative Industrial Properties
IIPR
$1.78B
| $272 | ﹤0.01% |
6,000
| – | – |
|
883
Vanguard Communication Services ETF
VOX
$5.6B
| $271 | ﹤0.01% |
+3,673
| New | +$293K |
|
884
NBT Bancorp
NBTB
$2.73B
| $270 | ﹤0.01% |
7,851
-20
| -0.3% | -$735 |
|
885
Essex Property Trust
ESS
$18.7B
| $268 | ﹤0.01% |
1,097
+82
| +8% | +$20.7K |
|
886
Kirby Corp
KEX
$7.76B
| $267 | ﹤0.01% |
3,966
-487
| -11% | -$36K |
|
|
SIVB
887
DELISTED
SVB Financial Group
SIVB
| $267 | ﹤0.01% |
1,410
+284
| +25% | +$69.4K |
|
888
Timken Company
TKR
$9.81B
| $266 | ﹤0.01% |
7,131
-1,100
| -13% | -$44.5K |
|
889
TFS Financial
TFSL
$5.07B
| $265 | ﹤0.01% |
16,435
+354
| +2% | +$5.43K |
|
|
AXON
890
Axon Enterprise
AXON
$42.4B
| $264 | ﹤0.01% |
6,051
-890
| -13% | -$46.2K |
|
891
Trade Desk
TTD
$8.41B
| $264 | ﹤0.01% |
22,780
+7,370
| +48% | +$92.2K |
|
892
FMC
FMC
$1.39B
| $260 | ﹤0.01% |
4,067
+988
| +32% | +$69.3K |
|
893
Box
BOX
$4.18B
| $258 | ﹤0.01% |
15,372
+1,622
| +12% | +$29.8K |
|
|
PINC
894
DELISTED
Premier
PINC
| $258 | ﹤0.01% |
+6,936
| New | +$287K |
|
895
United Airlines
UAL
$39.1B
| $258 | ﹤0.01% |
3,090
+684
| +28% | +$60.1K |
|
|
IDTI
896
DELISTED
Integrated Device Technology I
IDTI
| $258 | ﹤0.01% |
5,345
-468,074
| -99% | -$22.1M |
|
897
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $255 | ﹤0.01% |
+6,860
| New | +$291K |
|
|
VLP
898
DELISTED
Valero Energy Partners LP
VLP
| $253 | ﹤0.01% |
6,002
+502
| +9% | +$20.8K |
|
|
AABA
899
DELISTED
Altaba Inc
AABA
| $252 | ﹤0.01% |
4,375
+600
| +16% | +$37K |
|
900
IQVIA
IQV
$35.6B
| $251 | ﹤0.01% |
2,169
-155
| -7% | -$18.8K |
|
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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.