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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
KRC icon
1201
Kilroy Realty
KRC
$4.5B
$82 ﹤0.01%
+1,318
New +$90.2K
URI icon
1202
United Rentals
URI
$67.9B
$82 ﹤0.01%
+810
New +$97.6K
FDIQ
1203
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$80 ﹤0.01%
+1,800
New +$91.1K
NSANY
1204
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$80 ﹤0.01%
+5,042
New +$80
CIB icon
1205
Grupo Cibest SA
CIB
$21.1B
$79 ﹤0.01%
+2,078
New +$83K
OMCL icon
1206
Omnicell
OMCL
$1.96B
$79 ﹤0.01%
1,300
-866
-40% -$58.6K
ALEX
1207
DELISTED
Alexander & Baldwin
ALEX
$78 ﹤0.01%
+4,252
New +$85.7K
HWM icon
1208
Howmet Aerospace
HWM
$114B
$78 ﹤0.01%
6,094
+759
+14% +$11.9K
NRT
1209
North European Oil Royalty Trust
NRT
$78.9M
$78 ﹤0.01%
13,500
-4,500
-25% -$30K
VPU
1210
Vanguard Utilities ETF
VPU
$8.68B
$78 ﹤0.01%
+670
New +$81.1K
MKL icon
1211
Markel Group
MKL
$25.5B
$77 ﹤0.01%
+76
New +$83.1K
PCRX icon
1212
Pacira BioSciences
PCRX
$1.05B
$77 ﹤0.01%
+1,792
New +$83.6K
PVH icon
1213
PVH
PVH
$4.01B
$77 ﹤0.01%
829
-13,308
-94% -$1.52M
SF
1214
Stifel
SF
$12.8B
$77 ﹤0.01%
+4,241
New +$87.9K
LPL icon
1215
LG Display
LPL
$2.93B
$76 ﹤0.01%
+9,368
New +$73.5K
HAIN icon
1216
Hain Celestial
HAIN
$44.8M
$75 ﹤0.01%
+4,778
New +$106K
WF icon
1217
Woori Financial
WF
$15.9B
$75 ﹤0.01%
+1,787
New +$76.7K
XBI icon
1218
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$74 ﹤0.01%
+1,039
New +$83.7K
GHDX
1219
DELISTED
Genomic Health, Inc.
GHDX
$74 ﹤0.01%
+1,168
New +$81.9K
HQH
1220
abrdn Healthcare Investors
HQH
$1.25B
$73 ﹤0.01%
+4,152
New +$85K
KBA icon
1221
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$73 ﹤0.01%
+3,000
New +$79.1K
PC
1222
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$73 ﹤0.01%
+8,157
New +$73
CM icon
1223
Canadian Imperial Bank of Commerce
CM
$109B
$72 ﹤0.01%
+1,940
New +$82.5K
SAIA icon
1224
Saia
SAIA
$10.9B
$72 ﹤0.01%
1,306
-563
-30% -$34.2K
WIT icon
1225
Wipro
WIT
$19B
$72 ﹤0.01%
37,707
+5,288
+16% +$10.2K
47 48
49
50 51

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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.