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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
PUB
1976
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$8 ﹤0.01%
+608
New +$8
ABCB icon
1977
Ameris Bancorp
ABCB
$5.9B
$7 ﹤0.01%
+231
New +$9.42K
AEIS icon
1978
Advanced Energy
AEIS
$10.9B
$7 ﹤0.01%
+170
New +$7.57K
AGI icon
1979
Alamos Gold
AGI
$12.1B
$7 ﹤0.01%
+2,183
New +$8.53K
ALG icon
1980
Alamo Group
ALG
$2B
$7 ﹤0.01%
+103
New +$8.58K
BRFS
1981
DELISTED
BRF SA
BRFS
$7 ﹤0.01%
+1,297
New +$7.32K
CIBR icon
1982
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$7 ﹤0.01%
+337
New +$8.44K
CIG icon
1983
CEMIG Preferred Shares
CIG
$6.21B
$7 ﹤0.01%
+3,947
New +$5.97K
CNO icon
1984
CNO Financial Group
CNO
$5B
$7 ﹤0.01%
+522
New +$9.52K
CORT icon
1985
Corcept Therapeutics
CORT
$10.1B
$7 ﹤0.01%
+567
New +$7.49K
CTBI icon
1986
Community Trust Bancorp
CTBI
$1.42B
$7 ﹤0.01%
+178
New +$7.81K
DLB icon
1987
Dolby
DLB
$4.97B
$7 ﹤0.01%
+126
New +$8.48K
FORM icon
1988
FormFactor
FORM
$6.88B
$7 ﹤0.01%
+560
New +$7.81K
GSLC icon
1989
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$7 ﹤0.01%
149
– –
HACK icon
1990
Amplify Cybersecurity ETF
HACK
$2.65B
$7 ﹤0.01%
+235
New +$8.41K
HEI icon
1991
HEICO Corp
HEI
$50.8B
$7 ﹤0.01%
+101
New +$8.42K
INN
1992
Summit Hotel Properties
INN
$743M
$7 ﹤0.01%
+737
New +$8.36K
JBL icon
1993
Jabil
JBL
$31.7B
$7 ﹤0.01%
320
-293
-48% -$7.15K
KELYA icon
1994
Kelly Services Class A
KELYA
$560M
$7 ﹤0.01%
+355
New +$7.9K
KOF icon
1995
Coca-Cola Femsa
KOF
$22.8B
$7 ﹤0.01%
+119
New +$7.2K
MDGL icon
1996
Madrigal Pharmaceuticals
MDGL
$12.4B
$7 ﹤0.01%
+68
New +$10.5K
MSGS icon
1997
Madison Square Garden
MSGS
$9.58B
$7 ﹤0.01%
+43
New +$8.37K
MYRG icon
1998
MYR Group
MYRG
$5.31B
$7 ﹤0.01%
+274
New +$8.48K
NAVI icon
1999
Navient
NAVI
$822M
$7 ﹤0.01%
+921
New +$10.6K
NMIH icon
2000
NMI Holdings
NMIH
$3.34B
$7 ﹤0.01%
+435
New +$8.47K
78 79
80
81 82

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SLAM
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EWA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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
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.