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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
DTQ
1801
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$13 ﹤0.01%
+600
New +$14K
STT.PRC.CL
1802
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$13 ﹤0.01%
+600
New +$13.9K
VNO.PRK
1803
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$13 ﹤0.01%
+600
New +$13.8K
GCI
1804
DELISTED
Gannett Co., Inc
GCI
$13 ﹤0.01%
+1,720
New +$16.8K
ABEV icon
1805
Ambev
ABEV
$48.4B
$12 ﹤0.01%
+3,215
New +$13.7K
AKO.B icon
1806
Embotelladora Andina Series B
AKO.B
$4.69B
$12 ﹤0.01%
+528
New +$11.5K
ALKS icon
1807
Alkermes
ALKS
$8.47B
$12 ﹤0.01%
+420
New +$15.5K
ANGO icon
1808
AngioDynamics
ANGO
$593M
$12 ﹤0.01%
598
-334
-36% -$6.91K
ARE icon
1809
Alexandria Real Estate Equities
ARE
$9.41B
$12 ﹤0.01%
+105
New +$12.8K
BANR icon
1810
Banner Corp
BANR
$2.4B
$12 ﹤0.01%
+230
New +$13.4K
DPZ icon
1811
Domino's
DPZ
$11.6B
$12 ﹤0.01%
+51
New +$13.4K
ENVA icon
1812
Enova International
ENVA
$6.2B
$12 ﹤0.01%
+634
New +$14.4K
GFI icon
1813
Gold Fields
GFI
$29.2B
$12 ﹤0.01%
+3,608
New +$10.6K
GKOS icon
1814
Glaukos
GKOS
$8.89B
$12 ﹤0.01%
+225
New +$13.5K
GTLS
1815
DELISTED
Chart Industries
GTLS
$12 ﹤0.01%
+191
New +$12.6K
ITRI icon
1816
Itron
ITRI
$4.75B
$12 ﹤0.01%
255
+67
+36% +$3.54K
NSP icon
1817
Insperity
NSP
$2.01B
$12 ﹤0.01%
+130
New +$13.5K
ADAM
1818
Adamas Trust
ADAM
$783M
$12 ﹤0.01%
+527
New +$12.7K
RDUS
1819
DELISTED
Radius Recycling
RDUS
$12 ﹤0.01%
+626
New +$16.4K
THG icon
1820
Hanover Insurance
THG
$7.84B
$12 ﹤0.01%
+111
New +$12.5K
PSB
1821
DELISTED
PS Business Parks, Inc.
PSB
$12 ﹤0.01%
+93
New +$12.3K
FLOW
1822
DELISTED
SPX FLOW, Inc.
FLOW
$12 ﹤0.01%
+420
New +$15.8K
TGP
1823
DELISTED
Teekay LNG Partners L.P.
TGP
$12 ﹤0.01%
+1,113
New +$15.7K
WPX
1824
DELISTED
WPX Energy, Inc.
WPX
$12 ﹤0.01%
+1,083
New +$16.4K
GLIBA
1825
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12 ﹤0.01%
+302
New +$14K
71 72
73
74 75

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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
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
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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.