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GT
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
(-100%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-9,134.72%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
3,274
New
1,834
Increased
671
Reduced
618
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75M |
| 2 |
Starbucks
SBUX
|
+$64.8M |
| 3 |
Best Buy
BBY
|
+$59.8M |
| 4 |
Ametek
AME
|
+$59.7M |
| 5 |
General Dynamics
GD
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$579M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$578M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$354B
| $37.4K | 0.18% |
790,238
+27,066
| +4% | +$1.3M |
|
152
Outfront Media
OUT
$5.64B
| $37.2K | 0.18% |
2,087,546
-67,468
| -3% | -$1.28M |
|
153
Service Corp International
SCI
$11.4B
| $37.2K | 0.18% |
924,410
+745,292
| +416% | +$32.4M |
|
154
Wintrust Financial
WTFC
$10.7B
| $37.1K | 0.18% |
557,788
-119,749
| -18% | -$9.1M |
|
155
Simon Property Group
SPG
$74.5B
| $37.1K | 0.18% |
220,562
+25,068
| +13% | +$4.48M |
|
156
Labcorp
LH
$24.3B
| $36.2K | 0.18% |
333,931
-26,513
| -7% | -$3.55M |
|
157
Western Alliance Bancorporation
WAL
$9.07B
| $35.2K | 0.17% |
891,813
+18,523
| +2% | +$876K |
|
158
NETGEAR
NTGR
$669M
| $35.1K | 0.17% |
675,223
+7,624
| +1% | +$411K |
|
|
MRSH
159
Marsh
MRSH
$86.3B
| $35K | 0.17% |
438,328
+416,988
| +1,954% | +$34.8M |
|
160
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $34.4K | 0.17% |
778,288
+16,247
| +2% | +$752K |
|
161
Emcor
EME
$33.1B
| $34.3K | 0.17% |
574,601
-105,983
| -16% | -$7.34M |
|
162
Bristol-Myers Squibb
BMY
$127B
| $34.1K | 0.17% |
655,461
+92,873
| +17% | +$4.99M |
|
|
TVTY
163
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $34K | 0.17% |
1,368,584
+117,158
| +9% | +$3.9M |
|
164
Pebblebrook Hotel Trust
PEB
$2.16B
| $33.9K | 0.17% |
1,198,568
-252,953
| -17% | -$8.39M |
|
165
Smith & Nephew
SNN
$12.9B
| $33.8K | 0.16% |
904,080
-77,392
| -8% | -$2.78M |
|
166
Vanda Pharmaceuticals
VNDA
$312M
| $33.3K | 0.16% |
1,273,211
-493,535
| -28% | -$11.6M |
|
167
Dave & Buster's
PLAY
$343M
| $33.3K | 0.16% |
746,234
-235,733
| -24% | -$13.3M |
|
168
Robert Half
RHI
$3.61B
| $33.2K | 0.16% |
579,596
+138,283
| +31% | +$8.49M |
|
169
Delta Air Lines
DAL
$55.9B
| $33.1K | 0.16% |
663,802
+266,880
| +67% | +$14.5M |
|
170
ICU Medical
ICUI
$3.93B
| $33.1K | 0.16% |
144,102
-26,065
| -15% | -$6.43M |
|
171
Home BancShares
HOMB
$6.21B
| $33K | 0.16% |
2,020,458
-155,267
| -7% | -$2.95M |
|
172
Sinclair Inc
SBGI
$974M
| $32.9K | 0.16% |
1,249,479
-457,827
| -27% | -$13.4M |
|
|
CALY
173
Callaway Golf Company
CALY
$3.26B
| $32.6K | 0.16% |
2,128,141
-131,564
| -6% | -$2.63M |
|
|
CXP
174
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $32.5K | 0.16% |
1,677,067
+22,163
| +1% | +$475K |
|
175
PENN Entertainment
PENN
$2.74B
| $32.4K | 0.16% |
1,722,693
-44,861
| -3% | -$1.07M |
|
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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.