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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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$82.4B
| $63.1K | 0.31% |
837,192
+377,431
| +82% | +$28.9M |
|
77
Ameriprise Financial
AMP
$46.8B
| $60K | 0.29% |
574,845
-60,665
| -10% | -$7.62M |
|
78
Corpay
CPAY
$24.2B
| $59.7K | 0.29% |
321,452
+75,189
| +31% | +$14.7M |
|
79
Comcast
CMCSA
$79.1B
| $59.5K | 0.29% |
1,748,383
+171,018
| +11% | +$6.24M |
|
80
Snap-on
SNA
$20.9B
| $59.2K | 0.29% |
407,664
+180,609
| +80% | +$28.6M |
|
81
McCormick & Company Non-Voting
MKC
$13.4B
| $59.2K | 0.29% |
850,258
+80,692
| +10% | +$5.79M |
|
82
Exelon
EXC
$48.6B
| $58.3K | 0.28% |
1,813,709
+95,587
| +6% | +$3.06M |
|
83
AT&T
T
$165B
| $58.2K | 0.28% |
2,701,402
+140,525
| +5% | +$3.27M |
|
84
Aflac
AFL
$63.9B
| $57.7K | 0.28% |
1,266,580
+889,201
| +236% | +$39.5M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $57.2K | 0.28% |
372,951
+103,283
| +38% | +$18.5M |
|
86
Dollar Tree
DLTR
$23.1B
| $56.9K | 0.28% |
629,574
-6,631
| -1% | -$560K |
|
87
iShares Russell 2000 ETF
IWM
$80.9B
| $56.6K | 0.28% |
423,071
+99,503
| +31% | +$14.8M |
|
|
PPLI
88
People Inc
PPLI
$3.1B
| $56.5K | 0.28% |
1,726,413
+150,528
| +10% | +$5.05M |
|
89
Elevance Health
ELV
$81.9B
| $56.5K | 0.28% |
215,037
-8,494
| -4% | -$2.34M |
|
90
Target
TGT
$62.1B
| $56.4K | 0.28% |
853,835
+42,784
| +5% | +$3.29M |
|
91
NetApp
NTAP
$32.9B
| $56.2K | 0.27% |
941,332
+91,427
| +11% | +$6.57M |
|
92
CME Group
CME
$92.2B
| $55.6K | 0.27% |
295,720
+27,679
| +10% | +$5.11M |
|
93
Valero Energy
VLO
$89.8B
| $54.4K | 0.27% |
725,697
+68,715
| +10% | +$6.04M |
|
94
Vanguard Dividend Appreciation ETF
VIG
$111B
| $54K | 0.26% |
550,916
-15,478
| -3% | -$1.61M |
|
95
AES
AES
$10.6B
| $53.9K | 0.26% |
3,726,799
+302,212
| +9% | +$4.54M |
|
96
Eaton
ETN
$157B
| $53.3K | 0.26% |
776,088
+80,260
| +12% | +$6M |
|
97
LyondellBasell Industries
LYB
$19.5B
| $53.2K | 0.26% |
640,118
-158,930
| -20% | -$14.5M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.07T
| $52.6K | 0.26% |
257,651
+7,491
| +3% | +$1.56M |
|
99
Vanguard Real Estate ETF
VNQ
$39.9B
| $52.5K | 0.26% |
703,573
+63,574
| +10% | +$5.01M |
|
100
CVS Health
CVS
$137B
| $52K | 0.25% |
793,907
+133,770
| +20% | +$9.99M |
|
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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.