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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
SHG icon
1126
Shinhan Financial Group
SHG
$32.8B
$116 ﹤0.01%
3,280
+480
+17% +$18.1K
DRE
1127
DELISTED
Duke Realty Corp.
DRE
$116 ﹤0.01%
+4,518
New +$125K
EG icon
1128
Everest Group
EG
$15.8B
$115 ﹤0.01%
+531
New +$116K
MFC icon
1129
Manulife Financial
MFC
$74.2B
$115 ﹤0.01%
8,156
– –
NGG icon
1130
National Grid
NGG
$81.3B
$115 ﹤0.01%
2,750
-786
-22% -$36.7K
VDC icon
1131
Vanguard Consumer Staples ETF
VDC
$8.14B
$114 ﹤0.01%
+875
New +$123K
WIFI
1132
DELISTED
Boingo Wireless, Inc.
WIFI
$114 ﹤0.01%
+5,560
New +$148K
LOPE icon
1133
Grand Canyon Education
LOPE
$3.99B
$112 ﹤0.01%
1,169
-800
-41% -$93K
MS.PRE icon
1134
Morgan Stanley Series E Preferred Stock
MS.PRE
$876M
$111 ﹤0.01%
+4,230
New +$114K
IQ icon
1135
iQIYI
IQ
$1.21B
$110 ﹤0.01%
7,484
+7,034
+1,563% +$147K
SCL icon
1136
Stepan Co
SCL
$1.32B
$110 ﹤0.01%
1,487
-5
-0.3% -$407
MACE
1137
DELISTED
MACE SECURITY INTL INC NEW
MACE
$110 ﹤0.01%
395,610
– –
C.PRJ
1138
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$110 ﹤0.01%
4,237
– –
BURL icon
1139
Burlington
BURL
$23.3B
$108 ﹤0.01%
+666
New +$108K
EQT icon
1140
EQT Corp
EQT
$32.3B
$108 ﹤0.01%
5,742
-33,954
-86% -$689K
ITT icon
1141
ITT
ITT
$17.8B
$108 ﹤0.01%
2,263
-2,795
-55% -$148K
DLR icon
1142
Digital Realty Trust
DLR
$71.5B
$107 ﹤0.01%
+1,016
New +$112K
FWONK icon
1143
Liberty Media Series C
FWONK
$25.4B
$107 ﹤0.01%
+3,620
New +$113K
PSP icon
1144
Invesco Global Listed Private Equity ETF
PSP
$232M
$107 ﹤0.01%
2,148
– –
RELX icon
1145
RELX
RELX
$66B
$107 ﹤0.01%
5,241
-1,921
-27% -$39K
MED icon
1146
Medifast
MED
$108M
$106 ﹤0.01%
853
-72
-8% -$12.3K
UHT
1147
Universal Health Realty Income Trust
UHT
$627M
$106 ﹤0.01%
1,736
-1,159
-40% -$78.5K
DBEF icon
1148
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$105 ﹤0.01%
+3,774
New +$113K
FLG
1149
Flagstar Bank National Association
FLG
$5.83B
$104 ﹤0.01%
3,686
– –
WP
1150
DELISTED
Worldpay, Inc.
WP
$104 ﹤0.01%
1,370
-1,787
-57% -$155K
44 45
46
47 48

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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
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
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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.