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Glenmede Trust Portfolio holdings
AUM
$22.7B
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
$20.5B
AUM Growth
-$4.47B
(-18%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
3,274
New
1,834
Increased
671
Reduced
618
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75M |
| 2 |
Starbucks
SBUX
|
+$64.8M |
| 3 |
Best Buy
BBY
|
+$59.8M |
| 4 |
Ametek
AME
|
+$59.7M |
| 5 |
General Dynamics
GD
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$579M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$578M |
| 3 |
Paychex
PAYX
|
+$403M |
| 4 |
VMW
VMware, Inc
VMW
|
+$134M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.72% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 12.04% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$172B
| $52M | 0.25% |
1,196,584
+6,592
| +0.6% | +$288K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $51.8M | 0.25% |
758,082
+39,303
| +5% | +$3.05M |
|
103
Hilton Worldwide
HLT
$69.1B
| $51.5M | 0.25% |
716,656
+657,541
| +1,112% | +$47.5M |
|
104
Celanese
CE
$4.88B
| $51M | 0.25% |
567,095
+388,745
| +218% | +$38.1M |
|
105
Cigna
CI
$73.5B
| $49.5M | 0.24% |
260,584
+106,032
| +69% | +$22.1M |
|
|
HPP
106
Hudson Pacific Properties
HPP
$646M
| $49M | 0.24% |
241,051
-51,035
| -17% | -$10.9M |
|
107
Walmart Inc
WMT
$840B
| $48.2M | 0.24% |
1,552,923
-769,671
| -33% | -$24.7M |
|
108
Henry Schein
HSIC
$9.8B
| $47.8M | 0.23% |
775,478
+320,735
| +71% | +$21.1M |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $47.5M | 0.23% |
906,480
+188,914
| +26% | +$10.4M |
|
|
VRNT
110
DELISTED
Verint Systems
VRNT
| $46.9M | 0.23% |
2,176,510
-71,967
| -3% | -$1.65M |
|
111
International Paper
IP
$18.3B
| $45.6M | 0.22% |
1,193,443
+723,305
| +154% | +$30.4M |
|
112
MasTec
MTZ
$19.3B
| $45.6M | 0.22% |
1,123,366
-227,471
| -17% | -$9.79M |
|
113
United Parcel Service
UPS
$84.4B
| $45.3M | 0.22% |
464,185
-36,072
| -7% | -$3.91M |
|
114
General Mills
GIS
$19.8B
| $45.1M | 0.22% |
1,158,261
+176,243
| +18% | +$7.45M |
|
|
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $44.2M | 0.22% |
2,259,727
-191,974
| -8% | -$3.76M |
|
116
Kohl's
KSS
$1.99B
| $43.6M | 0.21% |
657,602
+72,919
| +12% | +$5.12M |
|
117
Wells Fargo
WFC
$271B
| $43.4M | 0.21% |
941,667
-104,608
| -10% | -$5.36M |
|
118
FNB Corp
FNB
$6.47B
| $43M | 0.21% |
4,370,866
-1,734,767
| -28% | -$20.1M |
|
119
Illinois Tool Works
ITW
$75.2B
| $42.9M | 0.21% |
338,788
+1,078
| +0.3% | +$142K |
|
120
Hershey
HSY
$34.6B
| $42.7M | 0.21% |
398,353
+52,179
| +15% | +$5.55M |
|
121
Phillips 66
PSX
$104B
| $42.2M | 0.21% |
489,704
+412,510
| +534% | +$40.3M |
|
122
Arthur J. Gallagher & Co
AJG
$62.6B
| $41.6M | 0.2% |
563,897
+49,436
| +10% | +$3.69M |
|
123
Avery Dennison
AVY
$12.9B
| $41.3M | 0.2% |
459,921
-508,425
| -53% | -$47.9M |
|
124
Northern Trust
NTRS
$33.8B
| $41.2M | 0.2% |
492,941
-1,001,525
| -67% | -$93.9M |
|
125
MetLife
MET
$60.8B
| $40.9M | 0.2% |
997,005
+164,400
| +20% | +$7.05M |
|
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Glenmede Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Glenmede Trust held 3,274 positions worth $20.5B, down 18% from $25B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Glenmede Trust withdrew a net $950M 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 Miscellaneous at 18% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Glenmede Trust opened a new position in Cambrex Corporation worth $26.1M.
- Glenmede Trust's largest Q4 2018 buy was Cambrex Corporation: 692,205 shares worth $26.1M.
- 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 $20.5B portfolio in Q4 2018.
- Glenmede Trust opened 1,834 new positions and closed 49 in Q4 2018.
- Glenmede Trust's portfolio value fell 18% quarter-over-quarter to $20.5B.
Based on Glenmede Trust's 13F filing for Q4 2018, filed 14 Feb 2019.