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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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $251 | ﹤0.01% |
7,733
-8,330
| -52% | -$287K |
|
|
EPAY
902
DELISTED
Bottomline Technologies Inc
EPAY
| $251 | ﹤0.01% |
5,245
-552
| -10% | -$31.9K |
|
903
Ford
F
$58.5B
| $246 | ﹤0.01% |
32,268
+7,487
| +30% | +$66.7K |
|
904
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $246 | ﹤0.01% |
2,862
+1,305
| +84% | +$119K |
|
905
Mine Safety
MSA
$6.78B
| $244 | ﹤0.01% |
2,593
-2,371
| -48% | -$242K |
|
906
Wabtec
WAB
$50.8B
| $244 | ﹤0.01% |
3,479
-1,107
| -24% | -$96.6K |
|
907
Fluor
FLR
$7.22B
| $243 | ﹤0.01% |
7,571
+2,839
| +60% | +$122K |
|
908
Liberty Broadband Class C
LBRDK
$4.44B
| $241 | ﹤0.01% |
3,350
-179
| -5% | -$14.3K |
|
|
COUP
909
DELISTED
Coupa Software Incorporated
COUP
| $241 | ﹤0.01% |
3,850
+1,255
| +48% | +$79.4K |
|
910
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $240 | ﹤0.01% |
8,000
| – | – |
|
911
Galicia Financial Group
GGAL
$8.03B
| $240 | ﹤0.01% |
8,715
| – | – |
|
|
LSXMA
912
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $240 | ﹤0.01% |
9,059
-595
| -6% | -$17.1K |
|
913
First Financial Bankshares
FFIN
$4.94B
| $237 | ﹤0.01% |
8,262
+670
| +9% | +$20.1K |
|
914
ProShares Ultra Technology
ROM
$1.11B
| $236 | ﹤0.01% |
+24,000
| New | +$285K |
|
915
Invesco Water Resources ETF
PHO
$1.98B
| $234 | ﹤0.01% |
+8,309
| New | +$245K |
|
|
HBI
916
DELISTED
Hanesbrands
HBI
| $232 | ﹤0.01% |
18,631
-575,012
| -97% | -$8.95M |
|
917
Neogen
NEOG
$2.03B
| $231 | ﹤0.01% |
8,148
+212
| +3% | +$6.63K |
|
918
Garrett Motion
GTX
$5.77B
| $229 | ﹤0.01% |
+18,680
| New | +$254K |
|
|
S
919
DELISTED
Sprint Corporation
S
| $229 | ﹤0.01% |
39,482
+9,026
| +30% | +$55.6K |
|
920
Boston Properties
BXP
$11B
| $227 | ﹤0.01% |
+2,025
| New | +$245K |
|
921
Haemonetics
HAE
$3.63B
| $227 | ﹤0.01% |
+2,278
| New | +$239K |
|
922
Protolabs
PRLB
$1.85B
| $227 | ﹤0.01% |
2,022
-402
| -17% | -$49.6K |
|
923
Simpson Manufacturing
SSD
$7.95B
| $227 | ﹤0.01% |
4,201
+1,005
| +31% | +$59K |
|
924
Cooper Companies
COO
$13.7B
| $226 | ﹤0.01% |
3,560
+324
| +10% | +$21K |
|
925
Xylem
XYL
$28.6B
| $226 | ﹤0.01% |
3,412
+127
| +4% | +$8.79K |
|
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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.