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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
NTLA icon
1426
Intellia Therapeutics
NTLA
$1.52B
$37 ﹤0.01%
+2,750
New +$51.1K
NVT icon
1427
nVent Electric
NVT
$22.9B
$37 ﹤0.01%
+1,683
New +$40.7K
PBYI icon
1428
Puma Biotechnology
PBYI
$406M
$37 ﹤0.01%
+1,854
New +$55.6K
PBW icon
1429
Invesco WilderHill Clean Energy ETF
PBW
$394M
$37 ﹤0.01%
+1,741
New +$40.4K
CSLT
1430
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$37 ﹤0.01%
17,454
– –
CHSP
1431
DELISTED
Chesapeake Lodging Trust
CHSP
$37 ﹤0.01%
+1,566
New +$45.2K
TSRO
1432
DELISTED
TESARO, Inc.
TSRO
$37 ﹤0.01%
+509
New +$24.5K
ACM icon
1433
Aecom
ACM
$9.57B
$36 ﹤0.01%
1,366
-3,183
-70% -$96.9K
FWONA icon
1434
Liberty Media Series A
FWONA
$23.3B
$36 ﹤0.01%
+1,306
New +$38.6K
GBCI icon
1435
Glacier Bancorp
GBCI
$6.45B
$36 ﹤0.01%
+919
New +$39.5K
GDXJ icon
1436
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$36 ﹤0.01%
+1,200
New +$33.7K
MAIN icon
1437
Main Street Capital
MAIN
$5.14B
$36 ﹤0.01%
+1,070
New +$39.8K
SGDM icon
1438
Sprott Gold Miners ETF
SGDM
$543M
$36 ﹤0.01%
+2,100
New +$34K
THO icon
1439
Thor Industries
THO
$4.13B
$36 ﹤0.01%
700
-1,752
-71% -$119K
AGR
1440
DELISTED
Avangrid, Inc.
AGR
$36 ﹤0.01%
+732
New +$36K
SIX
1441
DELISTED
Six Flags Entertainment Corp.
SIX
$36 ﹤0.01%
658
-2,640
-80% -$158K
PGNX
1442
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$36 ﹤0.01%
+8,700
New +$44.3K
BKEPP
1443
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$36 ﹤0.01%
+6,769
New +$41K
ANSS
1444
DELISTED
Ansys
ANSS
$35 ﹤0.01%
+245
New +$38.1K
LBTYA icon
1445
Liberty Global Class A
LBTYA
$3.49B
$35 ﹤0.01%
+1,670
New +$41K
RDY icon
1446
Dr. Reddy's Laboratories
RDY
$9.77B
$35 ﹤0.01%
+4,705
New +$33.1K
SHO icon
1447
Sunstone Hotel Investors
SHO
$2.19B
$35 ﹤0.01%
2,700
-7,274
-73% -$107K
TCOM icon
1448
Trip.com Group
TCOM
$28.5B
$35 ﹤0.01%
1,312
-3,251
-71% -$99.1K
TYL icon
1449
Tyler Technologies
TYL
$13.7B
$35 ﹤0.01%
+190
New +$37.5K
AIMC
1450
DELISTED
Altra Industrial Motion Corp
AIMC
$35 ﹤0.01%
+1,411
New +$45.8K
56 57
58
59 60

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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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.