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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
AM icon
976
Antero Midstream
AM
$10.4B
$195 ﹤0.01%
17,475
+1,550
+10% +$23.7K
IEV icon
977
iShares Europe ETF
IEV
$1.64B
$195 ﹤0.01%
+5,000
New +$207K
NDSN icon
978
Nordson
NDSN
$16.6B
$195 ﹤0.01%
1,634
-10
-0.6% -$1.23K
PCSB
979
DELISTED
PCSB Financial Corporation
PCSB
$195 ﹤0.01%
10,000
– –
STMP
980
DELISTED
Stamps.com, Inc.
STMP
$193 ﹤0.01%
1,244
+347
+39% +$61.8K
PNFP icon
981
Pinnacle Financial Partners Inc
PNFP
$15.6B
$192 ﹤0.01%
4,181
+43
+1% +$2.28K
BAC.WS.A
982
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$192 ﹤0.01%
15,000
– –
HURN icon
983
Huron Consulting
HURN
$1.89B
$189 ﹤0.01%
3,695
+619
+20% +$31.5K
IEO icon
984
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$189 ﹤0.01%
+3,685
New +$233K
TPR icon
985
Tapestry
TPR
$29.8B
$189 ﹤0.01%
5,673
-298
-5% -$12K
CTAS icon
986
Cintas
CTAS
$84.4B
$188 ﹤0.01%
+4,496
New +$201K
BAC.PRL icon
987
Bank of America Series L
BAC.PRL
$3.97B
$187 ﹤0.01%
150
– –
ITA icon
988
iShares US Aerospace & Defense ETF
ITA
$14.4B
$186 ﹤0.01%
+2,154
New +$208K
DT
989
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$185 ﹤0.01%
10,936
-128,796
-92% -$2.18K
BIP icon
990
Brookfield Infrastructure Partners
BIP
$18.6B
$184 ﹤0.01%
8,988
+84
+0.9% +$1.92K
PAYC icon
991
Paycom
PAYC
$7.05B
$183 ﹤0.01%
1,504
+4
+0.3% +$512
EPP icon
992
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$182 ﹤0.01%
+4,487
New +$190K
HDB icon
993
HDFC Bank
HDB
$119B
$182 ﹤0.01%
+7,064
New +$167K
SCHB icon
994
Schwab US Broad Market ETF
SCHB
$42.8B
$180 ﹤0.01%
+18,114
New +$196K
CBT icon
995
Cabot Corp
CBT
$4.61B
$179 ﹤0.01%
4,180
+48
+1% +$2.39K
SLGN icon
996
Silgan Holdings
SLGN
$4.92B
$179 ﹤0.01%
7,600
– –
STWD icon
997
Starwood Property Trust
STWD
$6.15B
$179 ﹤0.01%
9,130
-474
-5% -$10.2K
WIX icon
998
WIX.com
WIX
$2.36B
$179 ﹤0.01%
+1,987
New +$188K
HOLX
999
DELISTED
Hologic
HOLX
$178 ﹤0.01%
4,376
+144
+3% +$5.91K
XLNX
1000
DELISTED
Xilinx Inc
XLNX
$178 ﹤0.01%
2,097
+510
+32% +$42.6K
38 39
40
41 42

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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.