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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 | |
|---|---|---|---|---|---|---|
|
MDSO
1026
DELISTED
Medidata Solutions, Inc.
MDSO
| $161 | ﹤0.01% |
+2,394
| New | +$169K |
|
1027
Axalta
AXTA
$7.22B
| $160 | ﹤0.01% |
+6,883
| New | +$171K |
|
1028
Vanguard Extended Market ETF
VXF
$30.5B
| $160 | ﹤0.01% |
+1,607
| New | +$176K |
|
1029
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $159 | ﹤0.01% |
+11,693
| New | +$187K |
|
|
LOXO
1030
DELISTED
Loxo Oncology, Inc
LOXO
| $159 | ﹤0.01% |
1,145
+105
| +10% | +$15.9K |
|
1031
Fresenius Medical Care
FMS
$13.4B
| $158 | ﹤0.01% |
+4,906
| New | +$198K |
|
1032
Novanta
NOVT
$5.01B
| $158 | ﹤0.01% |
2,530
-780
| -24% | -$50.3K |
|
1033
Malibu Boats
MBUU
$557M
| $157 | ﹤0.01% |
+4,565
| New | +$201K |
|
1034
Frontdoor
FTDR
$5.1B
| $156 | ﹤0.01% |
+5,904
| New | +$175K |
|
1035
Icon
ICLR
$13B
| $156 | ﹤0.01% |
+1,208
| New | +$167K |
|
1036
Kaiser Aluminum
KALU
$2.65B
| $156 | ﹤0.01% |
1,759
-329
| -16% | -$31.8K |
|
|
CBLK
1037
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $155 | ﹤0.01% |
+11,615
| New | +$191K |
|
1038
Donaldson
DCI
$10.8B
| $154 | ﹤0.01% |
+3,550
| New | +$183K |
|
1039
Thomson Reuters
TRI
$42.7B
| $154 | ﹤0.01% |
3,037
-2,065
| -40% | -$111K |
|
|
WNS
1040
DELISTED
WNS Holdings
WNS
| $154 | ﹤0.01% |
+3,756
| New | +$180K |
|
|
NAB
1041
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $154 | ﹤0.01% |
18,239
+5,858
| +47% | +$49 |
|
1042
Zebra Technologies
ZBRA
$12.6B
| $153 | ﹤0.01% |
965
-2
| -0.2% | -$333 |
|
1043
EastGroup Properties
EGP
$11.3B
| $152 | ﹤0.01% |
+1,666
| New | +$161K |
|
|
SFLY
1044
DELISTED
Shutterfly, Inc.
SFLY
| $152 | ﹤0.01% |
+3,786
| New | +$199K |
|
|
CHL
1045
DELISTED
China Mobile Limited
CHL
| $152 | ﹤0.01% |
+3,183
| New | +$153K |
|
|
ENV
1046
DELISTED
ENVESTNET, INC.
ENV
| $152 | ﹤0.01% |
+3,110
| New | +$167K |
|
1047
CONMED
CNMD
$1.31B
| $151 | ﹤0.01% |
+2,376
| New | +$163K |
|
1048
Generac Holdings
GNRC
$11.6B
| $149 | ﹤0.01% |
3,016
-1,219
| -29% | -$65.4K |
|
1049
Globe Life
GL
$13.5B
| $148 | ﹤0.01% |
+2,005
| New | +$167K |
|
1050
Sensient Technologies
SXT
$5.32B
| $148 | ﹤0.01% |
2,662
+859
| +48% | +$56.1K |
|
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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.