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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
MDCO
1926
DELISTED
Medicines Co
MDCO
$9 ﹤0.01%
+477
New +$11.1K
GWR
1927
DELISTED
Genesee & Wyoming Inc.
GWR
$9 ﹤0.01%
+125
New +$10K
BEL
1928
DELISTED
Belmond Ltd.
BEL
$9 ﹤0.01%
+370
New +$7.12K
RDC
1929
DELISTED
Rowan Companies Plc
RDC
$9 ﹤0.01%
+1,190
New +$17.5K
ABR icon
1930
Arbor Realty Trust
ABR
$979M
$8 ﹤0.01%
+795
New +$9.24K
AORT icon
1931
Artivion
AORT
$1.31B
$8 ﹤0.01%
312
+151
+94% +$4.54K
BMI icon
1932
Badger Meter
BMI
$3.9B
$8 ﹤0.01%
+175
New +$8.96K
CALM icon
1933
Cal-Maine
CALM
$4.42B
$8 ﹤0.01%
+196
New +$9.08K
CMP icon
1934
Compass Minerals
CMP
$1.25B
$8 ﹤0.01%
+204
New +$10.7K
CRON
1935
Cronos Group
CRON
$1.06B
$8 ﹤0.01%
+775
New +$7.46K
DBRG icon
1936
DigitalBridge
DBRG
$2.93B
$8 ﹤0.01%
+440
New +$10.1K
EAT icon
1937
Brinker International
EAT
$8.5B
$8 ﹤0.01%
+200
New +$9.5K
ELP
1938
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8 ﹤0.01%
+2,668
New +$7.88K
FCFS icon
1939
FirstCash
FCFS
$9.06B
$8 ﹤0.01%
+112
New +$8.93K
FUL icon
1940
H.B. Fuller
FUL
$3.07B
$8 ﹤0.01%
+195
New +$8.83K
GBX icon
1941
The Greenbrier Companies
GBX
$1.6B
$8 ﹤0.01%
226
+58
+35% +$2.86K
GCO icon
1942
Genesco
GCO
$432M
$8 ﹤0.01%
+201
New +$8.68K
GEO icon
1943
The GEO Group
GEO
$4.11B
$8 ﹤0.01%
+457
New +$10.4K
GOOS
1944
Canada Goose Holdings
GOOS
$903M
$8 ﹤0.01%
+200
New +$11.1K
HCKT icon
1945
Hackett Group
HCKT
$266M
$8 ﹤0.01%
+522
New +$9.73K
HWC icon
1946
Hancock Whitney
HWC
$6.19B
$8 ﹤0.01%
+272
New +$11K
IDCC icon
1947
InterDigital
IDCC
$6.72B
$8 ﹤0.01%
+122
New +$8.89K
OPLN
1948
Openlane
OPLN
$4.27B
$8 ﹤0.01%
+462
New +$9.58K
LNN icon
1949
Lindsay Corp
LNN
$1.17B
$8 ﹤0.01%
+87
New +$8.48K
LYG icon
1950
Lloyds Banking Group
LYG
$87.2B
$8 ﹤0.01%
+3,125
New +$8.88K
76 77
78
79 80

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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
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

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.