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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
Cap. Flow
-$1.87B
Cap. Flow %
-9,134.72%
Top 10 Hldgs %
15.16%
Holding
3,274
New
1,834
Increased
671
Reduced
618
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75M
2
SBUX icon
Starbucks
SBUX
+$64.8M
3
BBY icon
Best Buy
BBY
+$59.8M
4
AME icon
Ametek
AME
+$59.7M
5
GD icon
General Dynamics
GD
+$58M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$579M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578M
3
PAYX icon
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
CNH
926
CNH Industrial
CNH
$13.7B
$226 ﹤0.01%
28,210
+7,279
+35% +$64.2K
SSB icon
927
SouthState Bank Corp
SSB
$10.2B
$225 ﹤0.01%
3,760
+252
+7% +$17.5K
HCA icon
928
HCA Healthcare
HCA
$86.4B
$223 ﹤0.01%
1,805
+531
+42% +$71.3K
KMT icon
929
Kennametal
KMT
$2.69B
$223 ﹤0.01%
6,720
+1,245
+23% +$47.3K
SHOO icon
930
Steven Madden
SHOO
$3.18B
$223 ﹤0.01%
7,416
-482
-6% -$14.8K
TREX icon
931
Trex
TREX
$4.57B
$223 ﹤0.01%
+7,516
New +$235K
NAVG
932
DELISTED
Navigators Group Inc
NAVG
$223 ﹤0.01%
3,215
-476
-13% -$33K
INDY icon
933
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$222 ﹤0.01%
+6,290
New +$210K
MZTI
934
The Marzetti Company
MZTI
$2.95B
$222 ﹤0.01%
1,261
-634
-33% -$108K
FXI icon
935
iShares China Large-Cap ETF
FXI
$4.22B
$221 ﹤0.01%
5,703
-7,789
-58% -$315K
EGBN icon
936
Eagle Bancorp
EGBN
$858M
$220 ﹤0.01%
4,542
-151,376
-97% -$7.7M
GT icon
937
Goodyear
GT
$2.04B
$220 ﹤0.01%
10,793
-50
-0.5% -$1.08K
SRPT icon
938
Sarepta Therapeutics
SRPT
$1.68B
$219 ﹤0.01%
2,013
+13
+0.7% +$1.63K
SNP
939
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$219 ﹤0.01%
3,110
-90
-3% -$7.51K
BNS icon
940
Scotiabank
BNS
$106B
$218 ﹤0.01%
4,392
-40
-0.9% -$2.16K
SH icon
941
ProShares Short S&P500
SH
$916M
$218 ﹤0.01%
+1,748
New +$206K
SLV icon
942
iShares Silver Trust
SLV
$28.3B
$217 ﹤0.01%
15,000
-295
-2% -$4.03K
MFGP
943
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$217 ﹤0.01%
10,477
+1,542
+17% +$33K
CVIA
944
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$215 ﹤0.01%
63,062
+258
+0.4% +$1.55K
COLB icon
945
Columbia Banking Systems
COLB
$8.74B
$214 ﹤0.01%
5,928
-2,305
-28% -$86.3K
MSEX icon
946
Middlesex Water
MSEX
$1.05B
$213 ﹤0.01%
4,000
– –
FICO icon
947
Fair Isaac
FICO
$29.7B
$212 ﹤0.01%
1,136
-744
-40% -$145K
PRAA icon
948
PRA Group
PRAA
$683M
$212 ﹤0.01%
8,711
-47
-0.5% -$1.4K
ASXC
949
DELISTED
Asensus Surgical, Inc.
ASXC
$210 ﹤0.01%
7,172
– –
AVNS icon
950
Avanos Medical
AVNS
$1.17B
$208 ﹤0.01%
4,676
-2,899
-38% -$152K
36 37
38
39 40

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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.