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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
ONCE
2176
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4 ﹤0.01%
106
-12,608
-99% -$547K
NXTM
2177
DELISTED
NxStage Medical Inc.
NXTM
$4 ﹤0.01%
+145
New +$4.12K
KEM
2178
DELISTED
KEMET Corporation
KEM
$4 ﹤0.01%
+255
New +$4.77K
MBT
2179
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4 ﹤0.01%
+630
New +$4.93K
WLH
2180
DELISTED
WILLIAM LYON HOMES
WLH
$4 ﹤0.01%
+441
New +$5.63K
STL
2181
DELISTED
Sterling Bancorp
STL
$4 ﹤0.01%
+253
New +$4.71K
ADTN icon
2182
Adtran
ADTN
$730M
$3 ﹤0.01%
+363
New +$4.95K
AMSF icon
2183
AMERISAFE
AMSF
$573M
$3 ﹤0.01%
+63
New +$3.93K
ANDE icon
2184
Andersons Inc
ANDE
$2.49B
$3 ﹤0.01%
+107
New +$3.58K
ATRO icon
2185
Astronics
ATRO
$3.37B
$3 ﹤0.01%
+128
New +$3.37K
AZZ icon
2186
AZZ Inc
AZZ
$4.41B
$3 ﹤0.01%
+79
New +$3.57K
BKU icon
2187
Bankunited
BKU
$3.41B
$3 ﹤0.01%
+131
New +$4.27K
CDP icon
2188
COPT Defense Properties
CDP
$4.34B
$3 ﹤0.01%
+156
New +$3.97K
CIO
2189
DELISTED
City Office REIT
CIO
$3 ﹤0.01%
+377
New +$4.22K
CLW icon
2190
Clearwater Paper
CLW
$282M
$3 ﹤0.01%
+151
New +$4.07K
COKE icon
2191
Coca-Cola Consolidated
COKE
$13B
$3 ﹤0.01%
+180
New +$3.33K
CPS icon
2192
Cooper-Standard Automotive
CPS
$526M
$3 ﹤0.01%
+53
New +$4.28K
CSGS
2193
DELISTED
CSG Systems International
CSGS
$3 ﹤0.01%
124
-78
-39% -$2.74K
CTRE icon
2194
CareTrust REIT
CTRE
$10.1B
$3 ﹤0.01%
+214
New +$3.98K
CXW icon
2195
CoreCivic
CXW
$3.03B
$3 ﹤0.01%
+253
New +$5.55K
DEI icon
2196
Douglas Emmett
DEI
$2.01B
$3 ﹤0.01%
+105
New +$3.77K
ELS icon
2197
Equity Lifestyle Properties
ELS
$12.8B
$3 ﹤0.01%
+80
New +$3.87K
EXAS
2198
DELISTED
Exact Sciences
EXAS
$3 ﹤0.01%
+53
New +$3.64K
EXTR icon
2199
Extreme Networks
EXTR
$3.92B
$3 ﹤0.01%
+548
New +$3.18K
FARM
2200
DELISTED
Farmer Brothers
FARM
$3 ﹤0.01%
+145
New +$3.51K
86 87
88
89 90

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EWA
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MIC
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.