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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
BSX icon
951
Boston Scientific
BSX
$67.6B
$208 ﹤0.01%
+5,918
New +$215K
CHKP icon
952
Check Point Software Technologies
CHKP
$13.6B
$206 ﹤0.01%
+2,014
New +$221K
MOS icon
953
The Mosaic Company
MOS
$7.1B
$206 ﹤0.01%
7,073
+1,460
+26% +$48K
OCFC icon
954
OceanFirst Financial
OCFC
$1.7B
$206 ﹤0.01%
9,180
+51
+0.6% +$1.28K
PTF icon
955
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$205 ﹤0.01%
+11,724
New +$218K
CY
956
DELISTED
Cypress Semiconductor
CY
$205 ﹤0.01%
+16,255
New +$215K
PB icon
957
Prosperity Bancshares
PB
$8.69B
$204 ﹤0.01%
3,282
-1,661
-34% -$110K
ATO icon
958
Atmos Energy
ATO
$29.7B
$203 ﹤0.01%
2,204
+72
+3% +$6.88K
SPOT icon
959
Spotify
SPOT
$102B
$203 ﹤0.01%
1,794
+210
+13% +$29.4K
STZ icon
960
Constellation Brands
STZ
$22.2B
$203 ﹤0.01%
1,268
+618
+95% +$123K
BMO icon
961
Bank of Montreal
BMO
$125B
$202 ﹤0.01%
3,099
-94
-3% -$6.97K
IQDF icon
962
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$202 ﹤0.01%
+9,617
New +$215K
VSS icon
963
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$201 ﹤0.01%
+2,139
New +$217K
WFC.PRL icon
964
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$201 ﹤0.01%
160
+10
+7% +$12.7K
WSFS icon
965
WSFS Financial
WSFS
$4.14B
$201 ﹤0.01%
5,308
+40
+0.8% +$1.68K
MYGN icon
966
Myriad Genetics
MYGN
$515M
$199 ﹤0.01%
+6,879
New +$247K
IART icon
967
Integra LifeSciences
IART
$1.52B
$198 ﹤0.01%
4,409
-344,546
-99% -$18.9M
SCCO icon
968
Southern Copper
SCCO
$141B
$198 ﹤0.01%
6,966
+377
+6% +$12.7K
STBA icon
969
S&T Bancorp
STBA
$1.88B
$198 ﹤0.01%
5,250
+500
+11% +$20.2K
VPL icon
970
Vanguard FTSE Pacific ETF
VPL
$8.06B
$198 ﹤0.01%
+3,276
New +$212K
AFG icon
971
American Financial Group
AFG
$12B
$197 ﹤0.01%
2,180
+1,180
+118% +$118K
CHX
972
DELISTED
ChampionX
CHX
$197 ﹤0.01%
7,356
+287
+4% +$10.6K
FDD icon
973
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$197 ﹤0.01%
16,500
– –
RBC icon
974
RBC Bearings
RBC
$18.5B
$197 ﹤0.01%
+1,503
New +$219K
HDS
975
DELISTED
HD Supply Holdings, Inc.
HDS
$197 ﹤0.01%
+5,271
New +$203K
37 38
39
40 41

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EWA
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MIC
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
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EIM
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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.