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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
XMMO icon
1151
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$103 ﹤0.01%
+2,302
New +$110K
APAM icon
1152
Artisan Partners
APAM
$2.9B
$102 ﹤0.01%
4,635
– –
BRKL
1153
DELISTED
Brookline Bancorp
BRKL
$102 ﹤0.01%
7,476
-4,835
-39% -$73K
RS icon
1154
Reliance Steel & Aluminium
RS
$21.2B
$101 ﹤0.01%
+1,435
New +$113K
JBTM
1155
JBT Marel
JBTM
$7.59B
$101 ﹤0.01%
1,413
-7
-0.5% -$620
BALL icon
1156
Ball Corp
BALL
$17.8B
$100 ﹤0.01%
2,185
+2,094
+2,301% +$97.8K
AEH.CL
1157
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$100 ﹤0.01%
4,000
– –
BE icon
1158
Bloom Energy
BE
$47.5B
$99 ﹤0.01%
+10,000
New +$193K
BIDU icon
1159
Baidu
BIDU
$35.7B
$99 ﹤0.01%
+630
New +$117K
MTUM icon
1160
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$98 ﹤0.01%
+987
New +$106K
NLY icon
1161
Annaly Capital Management
NLY
$17.4B
$98 ﹤0.01%
2,532
-537
-17% -$21.5K
PRTS icon
1162
CarParts.com
PRTS
$42.4M
$98 ﹤0.01%
10,807
– –
MATX icon
1163
Matsons
MATX
$6.15B
$97 ﹤0.01%
3,040
+29
+1% +$1.07K
CMC icon
1164
Commercial Metals
CMC
$7.8B
$96 ﹤0.01%
+6,000
New +$112K
CTRA
1165
DELISTED
Coterra Energy
CTRA
$96 ﹤0.01%
4,333
+2,436
+128% +$58.8K
ITI
1166
DELISTED
Iteris, Inc.
ITI
$96 ﹤0.01%
26,000
– –
AMTD
1167
DELISTED
TD Ameritrade Holding Corp
AMTD
$96 ﹤0.01%
+1,977
New +$101K
CAKE icon
1168
Cheesecake Factory
CAKE
$4.42B
$95 ﹤0.01%
+2,195
New +$106K
ICF icon
1169
iShares Select U.S. REIT ETF
ICF
$2.13B
$95 ﹤0.01%
+2,002
New +$99.8K
ECHO
1170
DELISTED
Echo Global Logistics, Inc.
ECHO
$95 ﹤0.01%
+4,721
New +$118K
IYH icon
1171
iShares US Healthcare ETF
IYH
$3.46B
$94 ﹤0.01%
+2,615
New +$100K
QUOT
1172
DELISTED
Quotient Technology Inc
QUOT
$94 ﹤0.01%
8,865
-4,975
-36% -$62.4K
AAL icon
1173
American Airlines Group
AAL
$10.2B
$93 ﹤0.01%
2,940
-426
-13% -$14.8K
W icon
1174
Wayfair
W
$12.5B
$93 ﹤0.01%
1,037
+37
+4% +$3.89K
PFF icon
1175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$92 ﹤0.01%
+2,690
New +$95.3K
45 46
47
48 49

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.