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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
WPM icon
1376
Wheaton Precious Metals
WPM
$49.8B
$43 ﹤0.01%
+2,216
New +$37.8K
CORR
1377
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$43 ﹤0.01%
+1,306
New +$46.7K
FSTX
1378
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$43 ﹤0.01%
+1,042
New +$46.9K
TELN
1379
DELISTED
TELENOR ASA
TELN
$43 ﹤0.01%
+2,227
New +$43
LII icon
1380
Lennox International
LII
$18.9B
$42 ﹤0.01%
+195
New +$41.2K
TRN icon
1381
Trinity Industries
TRN
$3.03B
$42 ﹤0.01%
2,070
-68,338
-97% -$1.58M
WDAY icon
1382
Workday
WDAY
$39.4B
$42 ﹤0.01%
+268
New +$38K
XPO icon
1383
XPO
XPO
$24B
$42 ﹤0.01%
+2,160
New +$59.9K
ERIC icon
1384
Ericsson
ERIC
$32.7B
$41 ﹤0.01%
+4,724
New +$41K
B
1385
Barrick Mining
B
$61.5B
$41 ﹤0.01%
+3,048
New +$39.4K
INCY icon
1386
Incyte
INCY
$26B
$41 ﹤0.01%
+659
New +$42.8K
KAI icon
1387
Kadant
KAI
$3.72B
$41 ﹤0.01%
+505
New +$47.3K
RGR icon
1388
Sturm, Ruger & Co
RGR
$611M
$41 ﹤0.01%
+797
New +$46K
SANM icon
1389
Sanmina
SANM
$9.24B
$41 ﹤0.01%
+1,765
New +$44.4K
UMC icon
1390
United Microelectronic
UMC
$43.6B
$41 ﹤0.01%
23,371
+9,737
+71% +$18.7K
AMJ
1391
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$41 ﹤0.01%
+1,872
New +$47.3K
WBT
1392
DELISTED
Welbilt, Inc.
WBT
$41 ﹤0.01%
3,735
-9,330
-71% -$144K
CORE
1393
DELISTED
Core Mark Holding Co., Inc.
CORE
$41 ﹤0.01%
+1,774
New +$54K
JPM.PRA.CL
1394
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$41 ﹤0.01%
+1,700
New +$41.6K
FNM.PRS
1395
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$41 ﹤0.01%
+6,000
New +$41
AMLP icon
1396
Alerian MLP ETF
AMLP
$12.9B
$40 ﹤0.01%
+930
New +$45.6K
EPC icon
1397
Edgewell Personal Care
EPC
$1.3B
$40 ﹤0.01%
+1,106
New +$48.3K
EWA icon
1398
iShares MSCI Australia ETF
EWA
$1.39B
$40 ﹤0.01%
+2,125
New +$43.6K
HCSG icon
1399
Healthcare Services Group
HCSG
$1.63B
$40 ﹤0.01%
+1,000
New +$42.3K
MFG icon
1400
Mizuho Financial
MFG
$123B
$40 ﹤0.01%
13,616
-71
-0.5% -$235
54 55
56
57 58

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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
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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.