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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
IDV icon
1626
iShares International Select Dividend ETF
IDV
$8.34B
$21 ﹤0.01%
+745
New +$22.8K
IRWD icon
1627
Ironwood Pharmaceuticals
IRWD
$598M
$21 ﹤0.01%
2,456
+33
+1% +$379
IVOV icon
1628
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$21 ﹤0.01%
+418
New +$24.5K
UE icon
1629
Urban Edge Properties
UE
$2.91B
$21 ﹤0.01%
+1,276
New +$25.2K
WLDN icon
1630
Willdan Group
WLDN
$1.04B
$21 ﹤0.01%
+620
New +$21.2K
PCOM
1631
DELISTED
Points.com Inc. Common Shares
PCOM
$21 ﹤0.01%
+2,167
New +$25.7K
AXE
1632
DELISTED
Anixter International Inc
AXE
$21 ﹤0.01%
+392
New +$24.7K
DM
1633
DELISTED
Dominion Energy Midstream Ptr LP
DM
$21 ﹤0.01%
1,175
-41,860
-97% -$769K
VEDL
1634
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$21 ﹤0.01%
+1,840
New +$21K
BJRI icon
1635
BJ's Restaurants
BJRI
$1.49B
$20 ﹤0.01%
+397
New +$23.9K
BRF icon
1636
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$20 ﹤0.01%
+1,000
New +$19.9K
VISN
1637
Vistance Networks Inc
VISN
$2.64B
$20 ﹤0.01%
1,223
-6,768
-85% -$144K
EZA icon
1638
iShares MSCI South Africa ETF
EZA
$540M
$20 ﹤0.01%
+400
New +$20.4K
FLO icon
1639
Flowers Foods
FLO
$1.57B
$20 ﹤0.01%
+1,098
New +$21K
INSM icon
1640
Insmed
INSM
$22.4B
$20 ﹤0.01%
+1,566
New +$25K
PBR icon
1641
Petrobras
PBR
$120B
$20 ﹤0.01%
+1,572
New +$22.8K
PIO icon
1642
Invesco Global Water ETF
PIO
$272M
$20 ﹤0.01%
+888
New +$21.3K
RQI icon
1643
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$20 ﹤0.01%
+2,000
New +$22.8K
SID icon
1644
Companhia Siderúrgica Nacional
SID
$1.38B
$20 ﹤0.01%
+9,361
New +$22.4K
STNE icon
1645
StoneCo
STNE
$2.67B
$20 ﹤0.01%
+1,100
New +$25.4K
TDC icon
1646
Teradata
TDC
$2.89B
$20 ﹤0.01%
+542
New +$19.8K
TIMB icon
1647
TIM SA
TIMB
$9.13B
$20 ﹤0.01%
+1,363
New +$20.9K
VYX icon
1648
NCR Voyix
VYX
$1.2B
$20 ﹤0.01%
1,469
-5,294
-78% -$83.1K
TRTN
1649
DELISTED
Triton International Limited
TRTN
$20 ﹤0.01%
+650
New +$21K
ENIA
1650
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$20 ﹤0.01%
+2,353
New +$19.4K
64 65
66
67 68

Similar funds

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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 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.