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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
RH icon
1251
RH
RH
$3.36B
$66 ﹤0.01%
+558
New +$67.1K
TU icon
1252
Telus
TU
$16.7B
$66 ﹤0.01%
+4,000
New +$69.6K
PTVCB
1253
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$66 ﹤0.01%
+4,000
New +$85K
HXL icon
1254
Hexcel
HXL
$8.3B
$65 ﹤0.01%
+1,149
New +$69.3K
IBN icon
1255
ICICI Bank
IBN
$109B
$65 ﹤0.01%
+6,375
New +$60.2K
DSGX icon
1256
Descartes Systems
DSGX
$6.48B
$64 ﹤0.01%
+2,425
New +$70.9K
FDL icon
1257
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$64 ﹤0.01%
+2,354
New +$68.4K
HES
1258
DELISTED
Hess
HES
$64 ﹤0.01%
+1,597
New +$91.1K
JBGS
1259
JBG SMITH
JBGS
$837M
$64 ﹤0.01%
1,850
– –
XRX icon
1260
Xerox
XRX
$360M
$64 ﹤0.01%
+3,296
New +$84.6K
MTEM
1261
DELISTED
Molecular Templates, Inc.
MTEM
$64 ﹤0.01%
+1,067
New +$74.5K
PBA icon
1262
Pembina Pipeline
PBA
$29B
$63 ﹤0.01%
+2,125
New +$70.4K
KYN.PRF.CL
1263
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$63 ﹤0.01%
+2,561
New +$64.1K
RSPH icon
1264
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$62 ﹤0.01%
+3,500
New +$66.5K
CMD
1265
DELISTED
Cantel Medical Corporation
CMD
$62 ﹤0.01%
845
+149
+21% +$12.3K
BHC icon
1266
Bausch Health
BHC
$1.69B
$61 ﹤0.01%
+3,357
New +$79.9K
LEA icon
1267
Lear
LEA
$7.45B
$61 ﹤0.01%
503
-854
-63% -$114K
PFI icon
1268
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.7M
$61 ﹤0.01%
+2,141
New +$67.1K
SPR
1269
DELISTED
Spirit AeroSystems
SPR
$61 ﹤0.01%
+856
New +$69.4K
VC icon
1270
Visteon
VC
$2.85B
$61 ﹤0.01%
1,030
-1,015
-50% -$76.5K
BMTC
1271
DELISTED
Bryn Mawr Bank Corp
BMTC
$61 ﹤0.01%
+1,780
New +$70.3K
ANET icon
1272
Arista Networks
ANET
$214B
$60 ﹤0.01%
4,624
-1,616
-26% -$23.2K
DNOW icon
1273
DNOW Inc
DNOW
$2.53B
$60 ﹤0.01%
+5,297
New +$74.1K
ITB icon
1274
iShares US Home Construction ETF
ITB
$2.41B
$60 ﹤0.01%
+2,000
New +$63K
LEN icon
1275
Lennar Class A
LEN
$21.1B
$60 ﹤0.01%
+1,596
New +$65.1K
49 50
51
52 53

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SLAM
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EWA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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
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.