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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
FCN icon
1676
FTI Consulting
FCN
$5.17B
$18 ﹤0.01%
+289
New +$19.4K
FL
1677
DELISTED
Foot Locker
FL
$18 ﹤0.01%
+372
New +$18.7K
FSP
1678
Franklin Street Properties
FSP
$48.8M
$18 ﹤0.01%
2,952
-351
-11% -$2.58K
HLF icon
1679
Herbalife
HLF
$1.29B
$18 ﹤0.01%
+319
New +$17.6K
IOSP icon
1680
Innospec
IOSP
$2.09B
$18 ﹤0.01%
+308
New +$21.2K
NNBR icon
1681
NN Inc
NNBR
$244M
$18 ﹤0.01%
+2,863
New +$27.5K
NOAH
1682
Noah Holdings
NOAH
$592M
$18 ﹤0.01%
+433
New +$18K
NSIT icon
1683
Insight Enterprises
NSIT
$3.91B
$18 ﹤0.01%
+457
New +$21.1K
PAAS icon
1684
Pan American Silver
PAAS
$18.2B
$18 ﹤0.01%
+1,250
New +$17.9K
SKYY icon
1685
First Trust Cloud Computing ETF
SKYY
$2.87B
$18 ﹤0.01%
+382
New +$19.6K
PFXNL
1686
DELISTED
PhenixFIN Corporation 6.125% Senior Notes due 2023
PFXNL
$18 ﹤0.01%
+757
New +$18.7K
RDUS
1687
DELISTED
Radius Health, Inc.
RDUS
$18 ﹤0.01%
+1,118
New +$18.8K
CATM
1688
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$18 ﹤0.01%
+718
New +$21.8K
HMSY
1689
DELISTED
HMS Holdings Corp.
HMSY
$18 ﹤0.01%
+652
New +$21.1K
MDR
1690
DELISTED
McDermott International
MDR
$18 ﹤0.01%
+2,804
New +$29.6K
EQGP
1691
DELISTED
EQGP Holdings, LP
EQGP
$18 ﹤0.01%
925
-28,688
-97% -$531K
ABG icon
1692
Asbury Automotive
ABG
$4.65B
$17 ﹤0.01%
+263
New +$17.3K
BATRA icon
1693
Atlanta Braves Holdings Series A
BATRA
$3.52B
$17 ﹤0.01%
+733
New +$18.6K
BSAC icon
1694
Banco Santander Chile
BSAC
$16.2B
$17 ﹤0.01%
+581
New +$17.7K
FDTS icon
1695
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.6M
$17 ﹤0.01%
+525
New +$19.1K
FHB icon
1696
First Hawaiian
FHB
$3.4B
$17 ﹤0.01%
+795
New +$19.7K
IUSG icon
1697
iShares Core S&P US Growth ETF
IUSG
$30.7B
$17 ﹤0.01%
+325
New +$18.4K
MAT icon
1698
Mattel
MAT
$4.47B
$17 ﹤0.01%
+1,768
New +$23.4K
ONB icon
1699
Old National Bancorp
ONB
$10.2B
$17 ﹤0.01%
+1,113
New +$19.9K
SCS
1700
DELISTED
Steelcase
SCS
$17 ﹤0.01%
+1,196
New +$19.4K
66 67
68
69 70

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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
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.