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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
HY icon
1501
Hyster-Yale Materials Handling
HY
$615M
$30 ﹤0.01%
+500
New +$31.2K
IGF icon
1502
iShares Global Infrastructure ETF
IGF
$10.9B
$30 ﹤0.01%
+775
New +$31.7K
MASI
1503
DELISTED
Masimo
MASI
$30 ﹤0.01%
+280
New +$31.2K
PAG icon
1504
Penske Automotive Group
PAG
$14.5B
$30 ﹤0.01%
+758
New +$32.8K
UBSI icon
1505
United Bankshares
UBSI
$6.71B
$30 ﹤0.01%
+987
New +$33.3K
WYNN icon
1506
Wynn Resorts
WYNN
$10.3B
$30 ﹤0.01%
+308
New +$33.2K
GWPH
1507
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$30 ﹤0.01%
+315
New +$41.3K
BPL
1508
DELISTED
Buckeye Partners, L.P.
BPL
$30 ﹤0.01%
+1,055
New +$33.6K
BBD icon
1509
Banco Bradesco
BBD
$38.3B
$29 ﹤0.01%
4,726
+698
+17% +$4.05K
BDC icon
1510
Belden
BDC
$4.09B
$29 ﹤0.01%
712
-2,901
-80% -$158K
BMRN icon
1511
BioMarin Pharmaceuticals
BMRN
$12B
$29 ﹤0.01%
+344
New +$32.7K
CRS icon
1512
Carpenter Technology
CRS
$27.8B
$29 ﹤0.01%
+831
New +$37.5K
ELME
1513
Elme Communities
ELME
$142M
$29 ﹤0.01%
+1,300
New +$35.8K
EQR icon
1514
Equity Residential
EQR
$25.5B
$29 ﹤0.01%
+444
New +$29.8K
GIL icon
1515
Gildan
GIL
$9.58B
$29 ﹤0.01%
+982
New +$30.3K
MDB icon
1516
MongoDB
MDB
$25B
$29 ﹤0.01%
+350
New +$26.9K
PBT
1517
Permian Basin Royalty Trust
PBT
$1.31B
$29 ﹤0.01%
+5,000
New +$35.2K
PKX icon
1518
POSCO
PKX
$15.5B
$29 ﹤0.01%
533
-23
-4% -$1.32K
RYN icon
1519
Rayonier
RYN
$6.64B
$29 ﹤0.01%
+1,157
New +$32.1K
TEF
1520
DELISTED
Telefonica
TEF
$29 ﹤0.01%
+4,327
New +$29.3K
YETI icon
1521
Yeti Holdings
YETI
$3.93B
$29 ﹤0.01%
+2,000
New +$31.7K
VIVO
1522
DELISTED
Meridian Bioscience Inc
VIVO
$29 ﹤0.01%
+1,741
New +$29.7K
INAP
1523
DELISTED
Internap Corporation
INAP
$29 ﹤0.01%
+7,033
New +$52.1K
CNK icon
1524
Cinemark Holdings
CNK
$4.09B
$28 ﹤0.01%
+810
New +$32K
IXUS icon
1525
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$28 ﹤0.01%
+552
New +$30.6K
59 60
61
62 63

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SLAM
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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.