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Glenmede Trust Portfolio holdings
AUM
$22.7B
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
$20.5B
AUM Growth
-$4.47B
(-18%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-4.64%
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 | Miscellaneous | 17.72% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 12.04% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
B&G Foods
BGS
$260M
| $40.9M | 0.2% |
1,415,562
+318,618
| +29% | +$9.11M |
|
127
American Express
AXP
$217B
| $40.9M | 0.2% |
428,958
-14,955
| -3% | -$1.56M |
|
128
Baxter International
BAX
$12.4B
| $40.9M | 0.2% |
620,756
-21,478
| -3% | -$1.44M |
|
|
IBKC
129
DELISTED
IBERIABANK Corp
IBKC
| $40.5M | 0.2% |
630,340
-19,728
| -3% | -$1.45M |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $40.4M | 0.2% |
684,234
-1,554
| -0.2% | -$107K |
|
131
Ziff Davis
ZD
$1.91B
| $40.1M | 0.2% |
664,916
-138,550
| -17% | -$8.74M |
|
132
Supernus Pharmaceuticals
SUPN
$2.4B
| $40M | 0.2% |
1,204,665
+211,182
| +21% | +$9.08M |
|
|
WMGI
133
DELISTED
Wright Medical Group Inc
WMGI
| $40M | 0.19% |
1,468,042
-298,461
| -17% | -$8.25M |
|
134
Amdocs
DOX
$6.27B
| $39.8M | 0.19% |
679,567
+56,680
| +9% | +$3.55M |
|
135
Radian Group
RDN
$4.77B
| $39.7M | 0.19% |
2,429,723
-511,333
| -17% | -$9.33M |
|
136
IBM
IBM
$220B
| $39.6M | 0.19% |
364,393
-113,311
| -24% | -$13.6M |
|
|
CMA
137
DELISTED
Comerica
CMA
| $39.2M | 0.19% |
571,320
+77,555
| +16% | +$6.16M |
|
138
Citizens Financial Group
CFG
$29.2B
| $39M | 0.19% |
1,313,482
-260,843
| -17% | -$9.15M |
|
139
CACI
CACI
$13.8B
| $39M | 0.19% |
270,808
-5,318
| -2% | -$905K |
|
140
Bloomin' Brands
BLMN
$742M
| $38.9M | 0.19% |
2,176,757
-364,279
| -14% | -$7.18M |
|
141
Graphic Packaging
GPK
$2.77B
| $38.9M | 0.19% |
3,652,038
-170,302
| -4% | -$1.99M |
|
|
VG
142
DELISTED
Vonage Holdings Corporation
VG
| $38.4M | 0.19% |
4,403,549
-142,229
| -3% | -$1.63M |
|
143
Ally Financial
ALLY
$12.8B
| $38.3M | 0.19% |
1,688,873
+95,855
| +6% | +$2.4M |
|
144
Etsy
ETSY
$6.56B
| $38.1M | 0.19% |
801,750
-169,624
| -17% | -$7.98M |
|
|
IPG
145
DELISTED
Interpublic Group of Companies
IPG
| $38.1M | 0.19% |
1,844,992
+1,058,046
| +134% | +$24.2M |
|
146
Ligand Pharmaceuticals
LGND
$5.77B
| $38M | 0.19% |
449,119
+166,595
| +59% | +$17.8M |
|
147
Bank of America
BAC
$437B
| $37.8M | 0.18% |
1,535,771
+786,326
| +105% | +$21.3M |
|
148
Centene
CNC
$32.5B
| $37.8M | 0.18% |
654,918
+53,326
| +9% | +$3.57M |
|
|
FITB
149
Fifth Third Bancorp
FITB
$49.1B
| $37.6M | 0.18% |
1,599,476
+129,250
| +9% | +$3.4M |
|
150
News Corp Class A
NWSA
$15.7B
| $37.6M | 0.18% |
3,312,589
+3,088,792
| +1,380% | +$39.6M |
|
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Glenmede Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Glenmede Trust held 3,274 positions worth $20.5B, down 18% from $25B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Glenmede Trust withdrew a net $950M 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 Miscellaneous at 18% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Glenmede Trust opened a new position in Cambrex Corporation worth $26.1M.
- Glenmede Trust's largest Q4 2018 buy was Cambrex Corporation: 692,205 shares worth $26.1M.
- 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 $20.5B portfolio in Q4 2018.
- Glenmede Trust opened 1,834 new positions and closed 49 in Q4 2018.
- Glenmede Trust's portfolio value fell 18% quarter-over-quarter to $20.5B.
Based on Glenmede Trust's 13F filing for Q4 2018, filed 14 Feb 2019.