We are live on ! Find out more
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
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
COHR icon
2026
Coherent
COHR
$47.6B
$6 ﹤0.01%
+215
New +$8.02K
CUBI icon
2027
Customers Bancorp
CUBI
$2.69B
$6 ﹤0.01%
+333
New +$6.66K
DLTH icon
2028
Duluth Holdings
DLTH
$163M
$6 ﹤0.01%
+266
New +$7.6K
EGAN icon
2029
eGain
EGAN
$190M
$6 ﹤0.01%
+1,000
New +$7.27K
FLS icon
2030
Flowserve
FLS
$9.38B
$6 ﹤0.01%
+160
New +$7.49K
GEF icon
2031
Greif
GEF
$4.74B
$6 ﹤0.01%
+173
New +$8.09K
GTN icon
2032
Gray Television
GTN
$430M
$6 ﹤0.01%
+419
New +$7.27K
MCHB
2033
Mechanics Bancorp
MCHB
$3.51B
$6 ﹤0.01%
+301
New +$7.61K
LAD icon
2034
Lithia Motors
LAD
$8.17B
$6 ﹤0.01%
+88
New +$6.96K
MLCO icon
2035
Melco Resorts & Entertainment
MLCO
$2.19B
$6 ﹤0.01%
+346
New +$6.17K
MOMO
2036
Hello Group
MOMO
$869M
$6 ﹤0.01%
+271
New +$8.53K
MOV icon
2037
Movado Group
MOV
$846M
$6 ﹤0.01%
+233
New +$8.6K
PACB icon
2038
Pacific Biosciences
PACB
$432M
$6 ﹤0.01%
+927
New +$5.87K
PDM
2039
Piedmont Realty Trust
PDM
$1.2B
$6 ﹤0.01%
+392
New +$7.13K
POR icon
2040
Portland General Electric
POR
$5.92B
$6 ﹤0.01%
136
+36
+36% +$1.69K
PPBI
2041
DELISTED
Pacific Premier Bancorp
PPBI
$6 ﹤0.01%
+258
New +$7.79K
PRGS icon
2042
Progress Software
PRGS
$1.66B
$6 ﹤0.01%
+196
New +$6.54K
PULM icon
2043
Pulmatrix
PULM
$6.14M
$6 ﹤0.01%
130
– –
REG icon
2044
Regency Centers
REG
$14.8B
$6 ﹤0.01%
+106
New +$6.63K
RLJ icon
2045
RLJ Lodging Trust
RLJ
$1.89B
$6 ﹤0.01%
+425
New +$8.26K
RMBS icon
2046
Rambus
RMBS
$9.49B
$6 ﹤0.01%
+868
New +$7.54K
SBIO icon
2047
ALPS Medical Breakthroughs ETF
SBIO
$202M
$6 ﹤0.01%
+215
New +$7.13K
SHEN icon
2048
Shenandoah Telecom
SHEN
$655M
$6 ﹤0.01%
+141
New +$6.02K
WING icon
2049
Wingstop
WING
$3.67B
$6 ﹤0.01%
+103
New +$6.73K
CTLT
2050
DELISTED
CATALENT, INC.
CTLT
$6 ﹤0.01%
+223
New +$8.6K
80 81
82
83 84

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.