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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
OGS icon
1951
ONE Gas
OGS
$5.06B
$8 ﹤0.01%
+105
New +$8.66K
OTTR icon
1952
Otter Tail
OTTR
$3.93B
$8 ﹤0.01%
+169
New +$8.07K
PMT
1953
PennyMac Mortgage Investment
PMT
$854M
$8 ﹤0.01%
+476
New +$9.49K
PRK icon
1954
Park National Corp
PRK
$3.74B
$8 ﹤0.01%
+95
New +$8.82K
PSCF icon
1955
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$8 ﹤0.01%
+174
New +$9.28K
SCHM icon
1956
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8 ﹤0.01%
+540
New +$9.44K
SHOE
1957
Shoe Station Group
SHOE
$431M
$8 ﹤0.01%
+480
New +$8.9K
STC icon
1958
Stewart Information Services
STC
$2.12B
$8 ﹤0.01%
+202
New +$8.48K
TBI
1959
Trueblue
TBI
$235M
$8 ﹤0.01%
+366
New +$8.78K
WD icon
1960
Walker & Dunlop
WD
$1.75B
$8 ﹤0.01%
+201
New +$9.24K
XLC icon
1961
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8 ﹤0.01%
+200
New +$8.96K
PENG
1962
Penguin Solutions Inc
PENG
$2.47B
$8 ﹤0.01%
+540
New +$8.17K
SLCA
1963
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8 ﹤0.01%
862
-1,237,041
-100% -$18M
KAMN
1964
DELISTED
Kaman Corp
KAMN
$8 ﹤0.01%
+144
New +$8.52K
MDRX
1965
DELISTED
Veradigm Inc. Common Stock
MDRX
$8 ﹤0.01%
+900
New +$10K
NEWR
1966
DELISTED
New Relic, Inc.
NEWR
$8 ﹤0.01%
+104
New +$8.76K
LTRPA
1967
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8 ﹤0.01%
+505
New +$8.09K
IVC
1968
DELISTED
Invacare Corporation
IVC
$8 ﹤0.01%
+2,056
New +$18.2K
PTR
1969
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8 ﹤0.01%
+140
New +$10K
BGG
1970
DELISTED
Briggs & Stratton Corp.
BGG
$8 ﹤0.01%
+613
New +$9.45K
LTM
1971
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$8 ﹤0.01%
839
– –
CRCM
1972
DELISTED
CARE.COM, INC.
CRCM
$8 ﹤0.01%
+451
New +$8.2K
AWC
1973
DELISTED
Alumina Ltd
AWC
$8 ﹤0.01%
+1,274
New +$8
MTSC
1974
DELISTED
MTS Systems Corp
MTSC
$8 ﹤0.01%
+211
New +$10.2K
EE
1975
DELISTED
El Paso Electric Company
EE
$8 ﹤0.01%
+165
New +$9.29K
77 78
79
80 81

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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
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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.