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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 | |
|---|---|---|---|---|---|---|
176
Granite Construction
GVA
$5.45B
| $32.3K | 0.16% |
802,386
-164,939
| -17% | -$7.53M |
|
177
Nexstar Media Group
NXST
$5.6B
| $32.3K | 0.16% |
410,263
-210,961
| -34% | -$16.7M |
|
178
Southwest Airlines
LUV
$22.1B
| $32.2K | 0.16% |
692,987
+60,640
| +10% | +$3.22M |
|
179
DTE Energy
DTE
$31.1B
| $32.2K | 0.16% |
342,806
-20,744
| -6% | -$2.03M |
|
180
AMN Healthcare
AMN
$1.28B
| $32.2K | 0.16% |
567,452
-331,808
| -37% | -$18.6M |
|
181
Diodes
DIOD
$4B
| $32K | 0.16% |
991,924
+64,194
| +7% | +$2.05M |
|
182
iShares Core S&P 500 ETF
IVV
$876B
| $31.9K | 0.16% |
126,620
+21,174
| +20% | +$5.75M |
|
|
VCRA
183
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $31.8K | 0.16% |
+808,752
| New | +$29.2M |
|
|
AAN.A
184
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $31.7K | 0.15% |
754,599
-150,905
| -17% | -$6.34K |
|
|
TCF
185
DELISTED
TCF Financial Corporation Common Stock
TCF
| $31.7K | 0.15% |
864,945
-181,925
| -17% | -$8.31M |
|
186
Masco
MAS
$16B
| $31.5K | 0.15% |
1,077,324
+49,574
| +5% | +$1.54M |
|
187
EnerSys
ENS
$6.95B
| $31.5K | 0.15% |
405,774
-141,197
| -26% | -$11.5M |
|
188
Ormat Technologies
ORA
$6.11B
| $31.4K | 0.15% |
600,192
-141,261
| -19% | -$7.43M |
|
189
NXP Semiconductors
NXPI
$68B
| $31.2K | 0.15% |
426,267
+423,044
| +13,126% | +$33.5M |
|
190
Emergent Biosolutions
EBS
$375M
| $30.6K | 0.15% |
516,005
-281,403
| -35% | -$18.1M |
|
191
Steel Dynamics
STLD
$35.6B
| $30.6K | 0.15% |
1,017,383
+58,771
| +6% | +$2.22M |
|
|
TPH
192
DELISTED
Tri Pointe Homes
TPH
| $30.5K | 0.15% |
2,790,771
-121,481
| -4% | -$1.44M |
|
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $30.5K | 0.15% |
377,732
+75,132
| +25% | +$6.69M |
|
194
Five Below
FIVE
$11.2B
| $30K | 0.15% |
293,135
-120,597
| -29% | -$13.3M |
|
195
Blackrock
BLK
$164B
| $29.8K | 0.15% |
75,901
+827
| +1% | +$339K |
|
196
Evercore
EVR
$13.1B
| $29.7K | 0.14% |
414,374
-37,198
| -8% | -$3.05M |
|
|
AVTA
197
DELISTED
Avantax, Inc. Common Stock
AVTA
| $29.5K | 0.14% |
1,108,617
-70,073
| -6% | -$2.15M |
|
|
NUVA
198
DELISTED
NuVasive, Inc.
NUVA
| $29.5K | 0.14% |
594,799
+143,886
| +32% | +$8.65M |
|
199
Skyworks Solutions
SWKS
$9.06B
| $29.4K | 0.14% |
439,028
+274,570
| +167% | +$21.2M |
|
200
Boyd Gaming
BYD
$6.47B
| $29.4K | 0.14% |
1,414,674
-39,260
| -3% | -$1.03M |
|
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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.