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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
APTV icon
1076
Aptiv
APTV
$12.5B
$137 ﹤0.01%
2,247
-1,192
-35% -$86.4K
AX icon
1077
Axos Financial
AX
$5.64B
$137 ﹤0.01%
+5,479
New +$165K
ACIW icon
1078
ACI Worldwide
ACIW
$6.15B
$136 ﹤0.01%
+4,920
New +$133K
BRC icon
1079
Brady Corp
BRC
$4.63B
$136 ﹤0.01%
+3,150
New +$131K
LNG icon
1080
Cheniere Energy
LNG
$52.7B
$136 ﹤0.01%
+2,310
New +$142K
PRN icon
1081
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$403M
$136 ﹤0.01%
+2,686
New +$150K
SCHF icon
1082
Schwab International Equity ETF
SCHF
$65.5B
$135 ﹤0.01%
9,538
-13,286
-58% -$203K
SBNY
1083
DELISTED
Signature Bank
SBNY
$135 ﹤0.01%
1,321
-774
-37% -$87.1K
FBIN icon
1084
Fortune Brands Innovations
FBIN
$6.13B
$134 ﹤0.01%
4,161
-1,361,588
-100% -$51.4M
MGA icon
1085
Magna International
MGA
$18.9B
$134 ﹤0.01%
+2,969
New +$144K
CERS icon
1086
Cerus
CERS
$583M
$133 ﹤0.01%
26,510
+114
+0.4% +$662
SAN icon
1087
Banco Santander
SAN
$199B
$133 ﹤0.01%
31,155
+5,851
+23% +$26.5K
AMX icon
1088
America Movil
AMX
$77.6B
$132 ﹤0.01%
+9,290
New +$133K
EWZ icon
1089
iShares MSCI Brazil ETF
EWZ
$9.12B
$132 ﹤0.01%
+3,501
New +$136K
NE
1090
DELISTED
Noble Corporation
NE
$132 ﹤0.01%
50,691
+2,553
+5% +$12.1K
CBOE icon
1091
Cboe Global Markets
CBOE
$31.2B
$131 ﹤0.01%
+1,342
New +$140K
CCJ icon
1092
Cameco
CCJ
$37.6B
$131 ﹤0.01%
+11,555
New +$134K
POWI icon
1093
Power Integrations
POWI
$3.28B
$131 ﹤0.01%
4,308
-228
-5% -$6.73K
PTH icon
1094
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$218M
$131 ﹤0.01%
+5,541
New +$149K
TFCF
1095
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$131 ﹤0.01%
2,750
-14
-0.5% -$659
CEVA icon
1096
CEVA Inc
CEVA
$898M
$130 ﹤0.01%
+5,925
New +$148K
EON
1097
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$130 ﹤0.01%
13,342
-1,499
-10% -$15
OBOR icon
1098
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.91M
$129 ﹤0.01%
6,000
– –
FE icon
1099
FirstEnergy
FE
$28.8B
$128 ﹤0.01%
+3,428
New +$130K
AERI
1100
DELISTED
Aerie Pharmaceuticals
AERI
$128 ﹤0.01%
3,575
-2,088
-37% -$98K
42 43
44
45 46

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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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.