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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
FMX icon
1476
Fomento Económico Mexicano
FMX
$43.5B
$32 ﹤0.01%
+374
New +$33.2K
MGK icon
1477
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$32 ﹤0.01%
+1,500
New +$34.7K
XLRE icon
1478
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$32 ﹤0.01%
+1,061
New +$34.4K
BERY
1479
DELISTED
Berry Global Group, Inc.
BERY
$32 ﹤0.01%
747
-3,057
-80% -$130K
WFC.PRR
1480
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$32 ﹤0.01%
+1,250
New +$33.6K
PACW
1481
DELISTED
PacWest Bancorp
PACW
$32 ﹤0.01%
964
-3,671
-79% -$146K
LMST
1482
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$32 ﹤0.01%
+2,329
New +$34.5K
FCB
1483
DELISTED
FCB Financial Holdings, Inc.
FCB
$32 ﹤0.01%
973
-854,175
-100% -$33.6M
NLSN
1484
DELISTED
Nielsen Holdings plc
NLSN
$32 ﹤0.01%
+1,374
New +$35.6K
BL icon
1485
BlackLine
BL
$1.87B
$31 ﹤0.01%
+775
New +$32.9K
DAR icon
1486
Darling Ingredients
DAR
$9.28B
$31 ﹤0.01%
1,616
-59,081
-97% -$1.2M
FN icon
1487
Fabrinet
FN
$16.1B
$31 ﹤0.01%
+633
New +$30.3K
INDA icon
1488
iShares MSCI India ETF
INDA
$6.84B
$31 ﹤0.01%
+937
New +$29.5K
LMAT icon
1489
LeMaitre Vascular
LMAT
$2.34B
$31 ﹤0.01%
+1,327
New +$36.2K
OFIX icon
1490
Orthofix Medical
OFIX
$496M
$31 ﹤0.01%
+615
New +$35K
OII icon
1491
Oceaneering
OII
$4.78B
$31 ﹤0.01%
+2,564
New +$48.2K
STT.PRG icon
1492
State Street Corp Series G Preferred Stock
STT.PRG
$425M
$31 ﹤0.01%
+1,300
New +$32.3K
WFC.PRQ
1493
DELISTED
Wells Fargo & Co.
WFC.PRQ
$31 ﹤0.01%
+1,300
New +$32.6K
TTM
1494
DELISTED
Tata Motors Limited
TTM
$31 ﹤0.01%
+2,564
New +$32K
GS.PRJ
1495
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$31 ﹤0.01%
+1,300
New +$32.2K
CBB.PRB
1496
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$31 ﹤0.01%
+1,100
New +$46.7K
AER icon
1497
AerCap
AER
$24.3B
$30 ﹤0.01%
+782
New +$39.1K
AMD icon
1498
Advanced Micro Devices
AMD
$741B
$30 ﹤0.01%
+1,643
New +$35.5K
BBWI icon
1499
Bath & Body Works
BBWI
$4.13B
$30 ﹤0.01%
+1,466
New +$36.9K
DBC icon
1500
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$30 ﹤0.01%
+2,074
New +$34K
58 59
60
61 62

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EWA
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MIC
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CI Investments Inc
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OSAM
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CB
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EIM
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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.