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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
JHG
2151
DELISTED
Janus Henderson
JHG
$4 ﹤0.01%
+218
New +$5K
KOP icon
2152
Koppers
KOP
$965M
$4 ﹤0.01%
+254
New +$5.97K
MATW icon
2153
Matthews International
MATW
$900M
$4 ﹤0.01%
+119
New +$5.07K
NCMI icon
2154
National CineMedia
NCMI
$371M
$4 ﹤0.01%
+76
New +$5.98K
ACH
2155
Accendra Health
ACH
$249M
$4 ﹤0.01%
+884
New +$9.18K
OSIS icon
2156
OSI Systems
OSIS
$3.64B
$4 ﹤0.01%
+63
New +$4.54K
PICK icon
2157
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$4 ﹤0.01%
+170
New +$4.98K
PLXS icon
2158
Plexus
PLXS
$6.69B
$4 ﹤0.01%
+86
New +$4.84K
R icon
2159
Ryder
R
$9.98B
$4 ﹤0.01%
+100
New +$5.73K
RUN icon
2160
Sunrun
RUN
$2.3B
$4 ﹤0.01%
+409
New +$5.17K
TEI
2161
Templeton Emerging Markets Income Fund
TEI
$314M
$4 ﹤0.01%
+500
New +$4.82K
THR
2162
DELISTED
Thermon Group Holdings
THR
$4 ﹤0.01%
+243
New +$5.47K
TILE icon
2163
Interface
TILE
$2B
$4 ﹤0.01%
+343
New +$5.89K
TMP icon
2164
Tompkins Financial
TMP
$1.45B
$4 ﹤0.01%
+60
New +$4.59K
TRST
2165
Trustco Bank Corp NY
TRST
$984M
$4 ﹤0.01%
+121
New +$4.58K
UVE icon
2166
Universal Insurance Holdings
UVE
$1.23B
$4 ﹤0.01%
+116
New +$5.05K
UVV icon
2167
Universal Corp
UVV
$1.36B
$4 ﹤0.01%
+85
New +$5.47K
VVR icon
2168
Invesco Senior Income Trust
VVR
$454M
$4 ﹤0.01%
+1,259
New +$5.19K
WOLF icon
2169
Wolfspeed
WOLF
$1.14B
$4 ﹤0.01%
+96
New +$3.89K
SP
2170
DELISTED
SP Plus Corporation
SP
$4 ﹤0.01%
+169
New +$5.24K
CIR
2171
DELISTED
CIRCOR International, Inc
CIR
$4 ﹤0.01%
+188
New +$6.25K
TMX
2172
DELISTED
Terminix Global Holdings, Inc.
TMX
$4 ﹤0.01%
+129
New +$5.35K
GNMK
2173
DELISTED
GenMark Diagnostics, Inc
GNMK
$4 ﹤0.01%
+1,024
New +$5.33K
AMAG
2174
DELISTED
AMAG Pharmaceuticals
AMAG
$4 ﹤0.01%
+278
New +$5.3K
MNTA
2175
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4 ﹤0.01%
+435
New +$6.05K
85 86
87
88 89

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SLAM
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EWA
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MIC
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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.