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
SXI icon
1351
Standex International
SXI
$3.56B
$47 ﹤0.01%
714
-1,215
-63% -$102K
GS.PRB.CL
1352
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$47 ﹤0.01%
+1,875
New +$48.9K
AB icon
1353
AllianceBernstein
AB
$3.49B
$46 ﹤0.01%
+1,700
New +$48.9K
CNQ icon
1354
Canadian Natural Resources
CNQ
$92.2B
$46 ﹤0.01%
3,976
-69
-2% -$927
FPX icon
1355
First Trust US Equity Opportunities ETF
FPX
$1.47B
$46 ﹤0.01%
+750
New +$50.2K
FTI icon
1356
TechnipFMC
FTI
$28.9B
$46 ﹤0.01%
3,252
-3,148
-49% -$58.6K
KKR icon
1357
KKR & Co
KKR
$92.2B
$46 ﹤0.01%
+2,384
New +$54.5K
SQM icon
1358
Sociedad Química y Minera de Chile
SQM
$19.1B
$46 ﹤0.01%
+1,217
New +$52.4K
WHR icon
1359
Whirlpool
WHR
$2.49B
$46 ﹤0.01%
+439
New +$49.8K
AGM icon
1360
Federal Agricultural Mortgage
AGM
$2.31B
$45 ﹤0.01%
+746
New +$49.5K
IEP icon
1361
Icahn Enterprises
IEP
$5.26B
$45 ﹤0.01%
+800
New +$53.1K
KT icon
1362
KT
KT
$8.95B
$45 ﹤0.01%
+3,221
New +$46.6K
NOK icon
1363
Nokia
NOK
$49.9B
$45 ﹤0.01%
+7,770
New +$43.6K
NWN icon
1364
Northwest Natural Holdings
NWN
$2.18B
$45 ﹤0.01%
+751
New +$50.2K
OGE icon
1365
OGE Energy
OGE
$10.2B
$45 ﹤0.01%
1,163
-3,436
-75% -$132K
CRC
1366
DELISTED
California Resources Corporation
CRC
$45 ﹤0.01%
+2,766
New +$78.8K
SCM
1367
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$45 ﹤0.01%
+950
New +$45
CCK icon
1368
Crown Holdings
CCK
$13.2B
$44 ﹤0.01%
1,067
– –
IGRO icon
1369
iShares International Dividend Growth ETF
IGRO
$1.29B
$44 ﹤0.01%
+899
New +$46.6K
L icon
1370
Loews
L
$24.6B
$44 ﹤0.01%
+980
New +$46.2K
SLYG icon
1371
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$44 ﹤0.01%
+828
New +$49.3K
DBUK
1372
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$44 ﹤0.01%
+2,327
New +$46.9K
AVAL icon
1373
Grupo Aval
AVAL
$5.79B
$43 ﹤0.01%
+7,351
New +$50.4K
EQNR icon
1374
Equinor
EQNR
$90.9B
$43 ﹤0.01%
+2,050
New +$50.3K
ROG icon
1375
Rogers Corp
ROG
$2.13B
$43 ﹤0.01%
438
+21
+5% +$2.52K
53 54
55
56 57

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.