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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
OIS icon
2001
Oil States International
OIS
$483M
$7 ﹤0.01%
+513
New +$11.8K
PIPR icon
2002
Piper Sandler
PIPR
$5.24B
$7 ﹤0.01%
+428
New +$7.46K
PRA
2003
DELISTED
ProAssurance
PRA
$7 ﹤0.01%
+182
New +$7.81K
PRNT icon
2004
The 3D Printing ETF
PRNT
$59.5M
$7 ﹤0.01%
+385
New +$8.52K
RIG icon
2005
Transocean
RIG
$5.52B
$7 ﹤0.01%
+1,100
New +$11.2K
ROBO icon
2006
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$7 ﹤0.01%
+230
New +$8.33K
RUSHA icon
2007
Rush Enterprises Class A
RUSHA
$6.13B
$7 ﹤0.01%
+473
New +$7.56K
SCHD icon
2008
Schwab US Dividend Equity ETF
SCHD
$104B
$7 ﹤0.01%
+507
New +$8.45K
SCHL icon
2009
Scholastic
SCHL
$766M
$7 ﹤0.01%
+188
New +$8.17K
SNBR
2010
DELISTED
Sleep Number
SNBR
$7 ﹤0.01%
+238
New +$8.45K
SPXC icon
2011
SPX Corp
SPXC
$10.2B
$7 ﹤0.01%
+264
New +$7.71K
SSP icon
2012
E.W. Scripps
SSP
$282M
$7 ﹤0.01%
+498
New +$8.31K
STM icon
2013
STMicroelectronics
STM
$44.7B
$7 ﹤0.01%
528
-213,128
-100% -$3.19M
UNFI icon
2014
United Natural Foods
UNFI
$3.07B
$7 ﹤0.01%
+736
New +$15.5K
VRTS icon
2015
Virtus Investment Partners
VRTS
$1.14B
$7 ﹤0.01%
+95
New +$9.22K
EQC
2016
DELISTED
Equity Commonwealth
EQC
$7 ﹤0.01%
+250
New +$7.62K
BMCH
2017
DELISTED
BMC Stock Holdings, Inc
BMCH
$7 ﹤0.01%
+511
New +$8.5K
CBPX
2018
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$7 ﹤0.01%
+310
New +$9.06K
RTEC
2019
DELISTED
Rudolph Technologies Inc
RTEC
$7 ﹤0.01%
+379
New +$7.69K
SUBC
2020
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$7 ﹤0.01%
+728
New +$7
GRA
2021
DELISTED
W.R. Grace & Co.
GRA
$7 ﹤0.01%
+113
New +$7.31K
TRCO
2022
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7 ﹤0.01%
+159
New +$6.43K
ALRM icon
2023
Alarm.com
ALRM
$2.7B
$6 ﹤0.01%
+124
New +$5.99K
AR icon
2024
Antero Resources
AR
$10.5B
$6 ﹤0.01%
+738
New +$10.9K
CADE
2025
DELISTED
Cadence Bank
CADE
$6 ﹤0.01%
+256
New +$7.45K
79 80
81
82 83

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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.