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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
CMPR icon
1101
Cimpress
CMPR
$2.42B
$126 ﹤0.01%
+1,223
New +$142K
DBJP icon
1102
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$126 ﹤0.01%
+3,475
New +$140K
IDXX icon
1103
Idexx Laboratories
IDXX
$44.9B
$126 ﹤0.01%
685
-52
-7% -$10.7K
CAJ
1104
DELISTED
Canon, Inc.
CAJ
$125 ﹤0.01%
4,577
-70,443
-94% -$2.04M
ARWR icon
1105
Arrowhead Research
ARWR
$11.8B
$124 ﹤0.01%
10,000
– –
MDYG icon
1106
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$124 ﹤0.01%
+2,725
New +$137K
BBBY
1107
DELISTED
Bed Bath & Beyond Inc
BBBY
$124 ﹤0.01%
11,056
-40,835
-79% -$534K
RAVN
1108
DELISTED
Raven Industries Inc
RAVN
$124 ﹤0.01%
3,451
-597
-15% -$24.8K
LBRDA icon
1109
Liberty Broadband Class A
LBRDA
$4.69B
$123 ﹤0.01%
+1,736
New +$139K
AV
1110
DELISTED
Aviva Plc
AV
$123 ﹤0.01%
12,944
-513,909
-98% -$4.88K
SLAB icon
1111
Silicon Laboratories
SLAB
$7.18B
$122 ﹤0.01%
1,559
-1,106
-42% -$91.9K
SSTK icon
1112
Shutterstock
SSTK
$220M
$122 ﹤0.01%
+3,390
New +$138K
CASS icon
1113
Cass Information Systems
CASS
$721M
$121 ﹤0.01%
2,301
-2
-0.1% -$108
QGEN icon
1114
Qiagen
QGEN
$8.66B
$121 ﹤0.01%
+3,321
New +$123K
UBS icon
1115
UBS Group
UBS
$171B
$121 ﹤0.01%
9,824
+275
+3% +$3.73K
NJ
1116
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$121 ﹤0.01%
4,284
+160
+4% +$5
AVAV icon
1117
AeroVironment
AVAV
$7.76B
$119 ﹤0.01%
1,764
+11
+0.6% +$963
SWX icon
1118
Southwest Gas
SWX
$6.77B
$119 ﹤0.01%
+1,558
New +$125K
ESL
1119
DELISTED
Esterline Technologies
ESL
$119 ﹤0.01%
+989
New +$114K
JEF icon
1120
Jefferies Financial Group
JEF
$13.2B
$118 ﹤0.01%
7,717
-35,080
-82% -$642K
CHE icon
1121
Chemed
CHE
$6.82B
$117 ﹤0.01%
+415
New +$125K
WPC icon
1122
W.P. Carey
WPC
$17B
$117 ﹤0.01%
+1,835
New +$119K
CXO
1123
DELISTED
CONCHO RESOURCES INC.
CXO
$117 ﹤0.01%
1,147
+424
+59% +$56.2K
CGC
1124
Canopy Growth
CGC
$378M
$116 ﹤0.01%
434
-26
-6% -$9.76K
PCH
1125
DELISTED
PotlatchDeltic
PCH
$116 ﹤0.01%
+3,694
New +$132K
43 44
45
46 47

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EWA
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MIC
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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.