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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
MHG
1576
DELISTED
Marine Harvest ASA
MHG
$25 ﹤0.01%
+1,201
New +$25
AKBA icon
1577
Akebia Therapeutics
AKBA
$335M
$24 ﹤0.01%
+4,506
New +$35.3K
APLE icon
1578
Apple Hospitality REIT
APLE
$3.95B
$24 ﹤0.01%
+1,689
New +$26.9K
CHDN icon
1579
Churchill Downs
CHDN
$6.19B
$24 ﹤0.01%
+600
New +$26.5K
CX icon
1580
Cemex
CX
$17B
$24 ﹤0.01%
+5,129
New +$27.4K
DB icon
1581
Deutsche Bank
DB
$68.6B
$24 ﹤0.01%
+3,002
New +$29.3K
EIG icon
1582
Employers Holdings
EIG
$904M
$24 ﹤0.01%
+615
New +$27K
KIM icon
1583
Kimco Realty
KIM
$17.6B
$24 ﹤0.01%
+1,743
New +$27.4K
LGIH icon
1584
LGI Homes
LGIH
$1.38B
$24 ﹤0.01%
+555
New +$23.4K
MEOH icon
1585
Methanex
MEOH
$4.04B
$24 ﹤0.01%
+510
New +$31.8K
OLLI icon
1586
Ollie's Bargain Outlet
OLLI
$4.26B
$24 ﹤0.01%
375
-1,522
-80% -$127K
PCTY icon
1587
Paylocity
PCTY
$7.83B
$24 ﹤0.01%
+414
New +$26.5K
WKC icon
1588
World Kinect Corp
WKC
$2.04B
$24 ﹤0.01%
+1,177
New +$31K
ISG.CL
1589
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$24 ﹤0.01%
+1,000
New +$25.2K
ARRS
1590
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$24 ﹤0.01%
808
-1,719,177
-100% -$47.8M
MITSY
1591
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$24 ﹤0.01%
+81
New +$24
AIV
1592
Aimco
AIV
$378M
$23 ﹤0.01%
+4,069
New +$24.2K
BGC icon
1593
BGC Group
BGC
$5.72B
$23 ﹤0.01%
+4,500
New +$29.6K
EPAM icon
1594
EPAM Systems
EPAM
$5.47B
$23 ﹤0.01%
+200
New +$24.5K
FHI icon
1595
Federated Hermes
FHI
$4.6B
$23 ﹤0.01%
+868
New +$21.6K
MSI icon
1596
Motorola Solutions
MSI
$72.7B
$23 ﹤0.01%
+206
New +$25.6K
PAC icon
1597
Grupo Aeroportuario del Pacifico
PAC
$13B
$23 ﹤0.01%
+294
New +$24.8K
TDY icon
1598
Teledyne Technologies
TDY
$29.4B
$23 ﹤0.01%
+114
New +$24.9K
THC icon
1599
Tenet Healthcare
THC
$22.3B
$23 ﹤0.01%
+1,429
New +$34.6K
WCN
1600
Waste Connections
WCN
$43.6B
$23 ﹤0.01%
+316
New +$24.1K
62 63
64
65 66

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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
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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.