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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
RHT
1051
DELISTED
Red Hat Inc
RHT
$148 ﹤0.01%
848
-843,097
-100% -$134M
CRTO icon
1052
Criteo
CRTO
$1.05B
$146 ﹤0.01%
+6,429
New +$144K
KNSL icon
1053
Kinsale Capital Group
KNSL
$8.55B
$146 ﹤0.01%
2,644
-188
-7% -$11.1K
NOBL icon
1054
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$146 ﹤0.01%
+4,850
New +$155K
EP.PRC icon
1055
El Paso Energy Capital Trust I
EP.PRC
$223M
$145 ﹤0.01%
+3,500
New +$156K
SLF icon
1056
Sun Life Financial
SLF
$46.3B
$145 ﹤0.01%
4,380
-4
-0.1% -$145
VREX icon
1057
Varex Imaging
VREX
$473M
$145 ﹤0.01%
6,142
-1,282
-17% -$32.6K
INFY icon
1058
Infosys
INFY
$49.2B
$144 ﹤0.01%
15,189
+979
+7% +$9.35K
CWST icon
1059
Casella Waste Systems
CWST
$5.76B
$143 ﹤0.01%
+5,045
New +$153K
JGH icon
1060
Nuveen Global High Income Fund
JGH
$348M
$143 ﹤0.01%
10,492
– –
FCX icon
1061
Freeport-McMoran
FCX
$87.3B
$142 ﹤0.01%
13,870
+290
+2% +$3.38K
IRM icon
1062
Iron Mountain
IRM
$37.1B
$142 ﹤0.01%
4,433
+259
+6% +$8.49K
MOO icon
1063
VanEck Agribusiness ETF
MOO
$1B
$142 ﹤0.01%
+2,513
New +$155K
SGEN
1064
DELISTED
Seagen Inc. Common Stock
SGEN
$142 ﹤0.01%
2,521
+121
+5% +$7.59K
RL icon
1065
Ralph Lauren
RL
$22.6B
$141 ﹤0.01%
1,365
-2
-0.1% -$236
WU icon
1066
Western Union
WU
$2.57B
$141 ﹤0.01%
8,281
-134
-2% -$2.44K
FDS icon
1067
Factset
FDS
$10.1B
$140 ﹤0.01%
700
– –
KRE icon
1068
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$140 ﹤0.01%
+3,000
New +$160K
KWEB icon
1069
KraneShares CSI China Internet ETF
KWEB
$5.4B
$140 ﹤0.01%
3,755
– –
VRSK icon
1070
Verisk Analytics
VRSK
$28B
$139 ﹤0.01%
1,282
+313
+32% +$36.6K
BKI
1071
DELISTED
Black Knight, Inc. Common Stock
BKI
$139 ﹤0.01%
+3,100
New +$145K
CSFL
1072
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$139 ﹤0.01%
6,680
-6,540
-49% -$158K
CRH icon
1073
CRH
CRH
$68.8B
$138 ﹤0.01%
+5,273
New +$149K
IYR icon
1074
iShares US Real Estate ETF
IYR
$4.79B
$138 ﹤0.01%
+1,854
New +$146K
SCSC icon
1075
Scansource
SCSC
$1.15B
$138 ﹤0.01%
4,043
-135
-3% -$5.08K
41 42
43
44 45

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.