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
NS
2051
DELISTED
NuStar Energy L.P.
NS
$6 ﹤0.01%
+300
New +$7.34K
NXGN
2052
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6 ﹤0.01%
+439
New +$7.53K
DDF
2053
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$6 ﹤0.01%
+600
New +$7.13K
NP
2054
DELISTED
Neenah, Inc. Common Stock
NP
$6 ﹤0.01%
+104
New +$7.53K
AFI
2055
DELISTED
Armstrong Flooring, Inc.
AFI
$6 ﹤0.01%
+554
New +$8.51K
VNE
2056
DELISTED
Veoneer, Inc.
VNE
$6 ﹤0.01%
+271
New +$9.53K
LDL
2057
DELISTED
Lydall, Inc.
LDL
$6 ﹤0.01%
315
+166
+111% +$4.53K
CTB
2058
DELISTED
Cooper Tire & Rubber Co.
CTB
$6 ﹤0.01%
+201
New +$6.11K
VER
2059
DELISTED
VEREIT, Inc.
VER
$6 ﹤0.01%
+176
New +$6.53K
MNK
2060
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6 ﹤0.01%
504
+91
+22% +$2.27K
AKRX
2061
DELISTED
Akorn Inc
AKRX
$6 ﹤0.01%
+1,852
New +$11K
IDXG
2062
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$6 ﹤0.01%
797
– –
TYPE
2063
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$6 ﹤0.01%
+446
New +$7.93K
CRAY
2064
DELISTED
Cray, Inc.
CRAY
$6 ﹤0.01%
+307
New +$6.94K
KIM.PRI.CL
2065
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$6 ﹤0.01%
+263
New +$6.4K
LION
2066
DELISTED
Fidelity Southern Corporation
LION
$6 ﹤0.01%
+244
New +$5.75K
WPG
2067
DELISTED
Washington Prime Group Inc.
WPG
$6 ﹤0.01%
+142
New +$7.95K
DISH
2068
DELISTED
DISH Network Corp.
DISH
$6 ﹤0.01%
+267
New +$8.38K
ESNC
2069
DELISTED
EnSync Inc
ESNC
$6 ﹤0.01%
36,070
– –
SMI
2070
DELISTED
Semiconductor Manufacturing Intl
SMI
$6 ﹤0.01%
+1,470
New +$6.58K
AAT
2071
American Assets Trust
AAT
$1.48B
$5 ﹤0.01%
+133
New +$5.18K
ACB
2072
Aurora Cannabis
ACB
$168M
$5 ﹤0.01%
+10
New +$7.37K
AKR icon
2073
Acadia Realty Trust
AKR
$2.96B
$5 ﹤0.01%
230
– –
ATNI icon
2074
ATN International
ATNI
$370M
$5 ﹤0.01%
80
+26
+48% +$2.03K
BB icon
2075
BlackBerry
BB
$4.74B
$5 ﹤0.01%
+795
New +$7K
81 82
83
84 85

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.