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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
(-100%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-9,134.72%
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 | 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 | |
|---|---|---|---|---|---|---|
1326
Ares Capital
ARCC
$13.7B
| $50 | ﹤0.01% |
3,266
-123
| -4% | -$2.04K |
|
1327
Ashland
ASH
$3.11B
| $50 | ﹤0.01% |
715
+285
| +66% | +$22K |
|
1328
First Merchants
FRME
$2.74B
| $50 | ﹤0.01% |
+1,487
| New | +$60.4K |
|
|
UNIT
1329
Uniti Group
UNIT
$2.53B
| $50 | ﹤0.01% |
+3,312
| New | +$62.3K |
|
|
HRC
1330
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $50 | ﹤0.01% |
+582
| New | +$52.9K |
|
1331
Harley-Davidson
HOG
$2.66B
| $49 | ﹤0.01% |
+1,458
| New | +$57.2K |
|
1332
Jack in the Box
JACK
$308M
| $49 | ﹤0.01% |
643
+247
| +62% | +$20.1K |
|
1333
MGP Ingredients
MGPI
$400M
| $49 | ﹤0.01% |
+859
| New | +$58K |
|
1334
Douglas Dynamics
PLOW
$1.04B
| $49 | ﹤0.01% |
+1,378
| New | +$54K |
|
1335
Patterson-UTI
PTEN
$3.48B
| $49 | ﹤0.01% |
4,839
-5,707
| -54% | -$84.1K |
|
1336
Telkom Indonesia
TLK
$14.2B
| $49 | ﹤0.01% |
+1,900
| New | +$48.3K |
|
|
CHK
1337
DELISTED
Chesapeake Energy Corporation
CHK
| $49 | ﹤0.01% |
120
+4
| +3% | +$2.75K |
|
1338
Charles River Laboratories
CRL
$11.6B
| $48 | ﹤0.01% |
439
-13,517
| -97% | -$1.69M |
|
1339
Dick's Sporting Goods
DKS
$18.9B
| $48 | ﹤0.01% |
1,573
-3,557
| -69% | -$124K |
|
1340
JD.com
JD
$42.9B
| $48 | ﹤0.01% |
2,350
-118,942
| -98% | -$2.66M |
|
1341
Leidos
LDOS
$14.9B
| $48 | ﹤0.01% |
+924
| New | +$57.4K |
|
1342
Invesco Large Cap Value ETF
PWV
$1.7B
| $48 | ﹤0.01% |
+1,483
| New | +$52.4K |
|
|
RF.PRB
1343
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
| $48 | ﹤0.01% |
+1,965
| New | +$50.8K |
|
|
BID
1344
DELISTED
Sotheby's
BID
| $48 | ﹤0.01% |
+1,239
| New | +$50.5K |
|
|
WAGE
1345
DELISTED
WageWorks, Inc.
WAGE
| $48 | ﹤0.01% |
+1,798
| New | +$64.6K |
|
|
AUO
1346
DELISTED
AU Optronics Corp
AUO
| $48 | ﹤0.01% |
12,192
-2,686
| -18% | -$10.7K |
|
|
BPT
1347
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $47 | ﹤0.01% |
+2,200
| New | +$63.3K |
|
1348
Ciena
CIEN
$49.6B
| $47 | ﹤0.01% |
1,397
-5,583
| -80% | -$177K |
|
1349
Mercado Libre
MELI
$94.4B
| $47 | ﹤0.01% |
+161
| New | +$52.2K |
|
1350
NetEase
NTES
$81.5B
| $47 | ﹤0.01% |
+1,010
| New | +$45.6K |
|
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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.