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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
BTI icon
1001
British American Tobacco
BTI
$134B
$177 ﹤0.01%
5,572
-4,234
-43% -$165K
CHT icon
1002
Chunghwa Telecom
CHT
$33.6B
$177 ﹤0.01%
+4,957
New +$173K
EIS icon
1003
iShares MSCI Israel ETF
EIS
$884M
$175 ﹤0.01%
+3,631
New +$193K
XRAY icon
1004
Dentsply Sirona
XRAY
$2.67B
$175 ﹤0.01%
+4,728
New +$172K
RIVE
1005
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$174 ﹤0.01%
16,024
-284
-2% -$3.69K
ARRY
1006
DELISTED
Array Biopharma Inc
ARRY
$174 ﹤0.01%
12,240
+1,855
+18% +$28.1K
STBZ
1007
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$174 ﹤0.01%
8,061
+165
+2% +$4.11K
LBTYK icon
1008
Liberty Global Class C
LBTYK
$3.37B
$173 ﹤0.01%
+8,409
New +$201K
SBH icon
1009
Sally Beauty Holdings
SBH
$1.47B
$173 ﹤0.01%
10,202
-189
-2% -$3.54K
TFIN icon
1010
Triumph Financial Inc
TFIN
$1.81B
$172 ﹤0.01%
5,843
-3,095
-35% -$109K
ESNT icon
1011
Essent Group
ESNT
$6.18B
$171 ﹤0.01%
5,039
-3,601
-42% -$138K
STRA icon
1012
Strategic Education
STRA
$1.85B
$169 ﹤0.01%
+1,492
New +$190K
SHOP icon
1013
Shopify
SHOP
$171B
$167 ﹤0.01%
+12,120
New +$171K
XEC
1014
DELISTED
CIMAREX ENERGY CO
XEC
$166 ﹤0.01%
2,696
+238
+10% +$19.5K
NBL
1015
DELISTED
Noble Energy, Inc.
NBL
$166 ﹤0.01%
8,906
-22
-0.2% -$563
AAON icon
1016
Aaon
AAON
$7.82B
$165 ﹤0.01%
7,085
-1,387
-16% -$33.3K
DAI
1017
DELISTED
DAIMLER AG
DAI
$165 ﹤0.01%
+3,141
New +$165
AL
1018
DELISTED
Air Lease Corp
AL
$164 ﹤0.01%
5,450
-47
-0.9% -$1.79K
BFH icon
1019
Bread Financial
BFH
$4.27B
$164 ﹤0.01%
1,371
+8
+0.6% +$1.25K
CENT icon
1020
Central Garden & Pet Co
CENT
$2.81B
$164 ﹤0.01%
+5,983
New +$157K
GUNR icon
1021
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$164 ﹤0.01%
+5,624
New +$177K
IYF icon
1022
iShares US Financials ETF
IYF
$4.73B
$163 ﹤0.01%
+3,072
New +$176K
PUK icon
1023
Prudential
PUK
$36.2B
$161 ﹤0.01%
4,705
+1,172
+33% +$44.8K
TLTE icon
1024
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$327M
$161 ﹤0.01%
+3,373
New +$164K
INFO
1025
DELISTED
IHS Markit Ltd. Common Shares
INFO
$161 ﹤0.01%
+3,357
New +$172K
39 40
41
42 43

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
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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.