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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
ORMP icon
1276
Oramed Pharmaceuticals
ORMP
$171M
$60 ﹤0.01%
20,000
– –
WGO icon
1277
Winnebago Industries
WGO
$908M
$60 ﹤0.01%
+2,533
New +$67.1K
MKTAY
1278
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$60 ﹤0.01%
+1,703
New +$60
ALLE icon
1279
Allegion
ALLE
$13.7B
$59 ﹤0.01%
+753
New +$65K
BAH icon
1280
Booz Allen Hamilton
BAH
$8.78B
$59 ﹤0.01%
+1,310
New +$64.3K
EWC icon
1281
iShares MSCI Canada ETF
EWC
$6.18B
$59 ﹤0.01%
+2,528
New +$66.7K
MFA
1282
MFA Financial
MFA
$935M
$59 ﹤0.01%
+2,264
New +$63.6K
NWE icon
1283
NorthWestern Energy
NWE
$4.45B
$59 ﹤0.01%
+1,000
New +$61.4K
WEN icon
1284
Wendy's
WEN
$1.46B
$59 ﹤0.01%
+3,800
New +$64.8K
BSTC
1285
DELISTED
BioSpecifics Technologies Corp.
BSTC
$59 ﹤0.01%
+985
New +$58.8K
STLA icon
1286
Stellantis
STLA
$16.7B
$58 ﹤0.01%
+4,054
New +$65.3K
AJRD
1287
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$58 ﹤0.01%
+1,674
New +$57K
KUB
1288
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$58 ﹤0.01%
+818
New +$58
EWU icon
1289
iShares MSCI United Kingdom ETF
EWU
$4.09B
$57 ﹤0.01%
+1,972
New +$62.1K
CAMP
1290
DELISTED
CalAmp Corp.
CAMP
$57 ﹤0.01%
+192
New +$79.7K
WBC
1291
DELISTED
WABCO HOLDINGS INC.
WBC
$57 ﹤0.01%
+535
New +$59.2K
CGEN icon
1292
Compugen
CGEN
$214M
$56 ﹤0.01%
26,000
– –
EWG icon
1293
iShares MSCI Germany ETF
EWG
$1.56B
$56 ﹤0.01%
+2,212
New +$59.8K
TGNA
1294
DELISTED
TEGNA Inc
TGNA
$56 ﹤0.01%
5,254
-9,952
-65% -$120K
IRBT
1295
DELISTED
iRobot
IRBT
$55 ﹤0.01%
660
-178
-21% -$16.1K
AA icon
1296
Alcoa
AA
$11.7B
$54 ﹤0.01%
+2,059
New +$69.2K
AU icon
1297
AngloGold Ashanti
AU
$39.9B
$54 ﹤0.01%
+4,316
New +$44.3K
DBX icon
1298
Dropbox
DBX
$7.48B
$54 ﹤0.01%
+2,650
New +$61.1K
FCPT icon
1299
Four Corners Property Trust
FCPT
$2.85B
$54 ﹤0.01%
+2,095
New +$55.5K
HAUZ icon
1300
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$54 ﹤0.01%
+2,169
New +$56.4K
50 51
52
53 54

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EWA
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MIC
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CI Investments Inc
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OSAM
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CB
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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.