We are live on ! Find out more
GT

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
FOXF icon
1226
Fox Factory Holding Corp
FOXF
$801M
$71 ﹤0.01%
+1,214
New +$75.6K
ITOT icon
1227
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$71 ﹤0.01%
+1,256
New +$77.2K
GWB
1228
DELISTED
Great Western Bancorp, Inc.
GWB
$71 ﹤0.01%
2,318
-1,322,885
-100% -$48.1M
ALK icon
1229
Alaska Air
ALK
$5.42B
$70 ﹤0.01%
+1,169
New +$75.6K
ASX icon
1230
ASE Group
ASX
$74.4B
$70 ﹤0.01%
+18,708
New +$74.1K
MER.PRK
1231
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$70 ﹤0.01%
+2,800
New +$71.4K
MUFG icon
1232
Mitsubishi UFJ Financial
MUFG
$253B
$70 ﹤0.01%
14,394
+2,139
+17% +$12.1K
TEAM icon
1233
Atlassian
TEAM
$25.4B
$70 ﹤0.01%
800
+58
+8% +$4.59K
AIG icon
1234
American International
AIG
$42.9B
$69 ﹤0.01%
+1,774
New +$77.5K
AIZ icon
1235
Assurant
AIZ
$14B
$69 ﹤0.01%
+792
New +$77.5K
IYJ icon
1236
iShares US Industrials ETF
IYJ
$2B
$69 ﹤0.01%
+1,100
New +$77.3K
NMR icon
1237
Nomura Holdings
NMR
$28.1B
$69 ﹤0.01%
18,684
+1,727
+10% +$7.75K
SKM icon
1238
SK Telecom
SKM
$11.8B
$69 ﹤0.01%
+1,579
New +$70.2K
SRNE
1239
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$69 ﹤0.01%
29,135
– –
SEO
1240
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$69 ﹤0.01%
+6,026
New +$69
CWI icon
1241
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$68 ﹤0.01%
+3,170
New +$73K
IPGP icon
1242
IPG Photonics
IPGP
$3.57B
$68 ﹤0.01%
604
-210,301
-100% -$28M
MGM icon
1243
MGM Resorts International
MGM
$11.8B
$68 ﹤0.01%
+2,806
New +$73.2K
VDE icon
1244
Vanguard Energy ETF
VDE
$9.72B
$68 ﹤0.01%
+890
New +$81.5K
FLIR
1245
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$68 ﹤0.01%
1,573
-3,925
-71% -$193K
ESE icon
1246
ESCO Technologies
ESE
$8.18B
$67 ﹤0.01%
+1,028
New +$66.8K
KB icon
1247
KB Financial Group
KB
$40.6B
$67 ﹤0.01%
+1,606
New +$70.2K
OZK icon
1248
Bank OZK
OZK
$5.62B
$67 ﹤0.01%
+2,958
New +$82K
SNPS icon
1249
Synopsys
SNPS
$73.5B
$67 ﹤0.01%
811
-25,291
-97% -$2.25M
BKR icon
1250
Baker Hughes
BKR
$58B
$66 ﹤0.01%
3,130
-1,587
-34% -$40.5K
48 49
50
51 52

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.