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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
FHN icon
2201
First Horizon
FHN
$12.3B
$3 ﹤0.01%
+238
New +$3.7K
FOSL icon
2202
Fossil Group
FOSL
$262M
$3 ﹤0.01%
+206
New +$3.99K
FSS icon
2203
Federal Signal
FSS
$7.19B
$3 ﹤0.01%
+181
New +$4.12K
GNL icon
2204
Global Net Lease
GNL
$1.86B
$3 ﹤0.01%
+173
New +$3.44K
HFWA icon
2205
Heritage Financial
HFWA
$1.22B
$3 ﹤0.01%
+108
New +$3.53K
HHH icon
2206
Howard Hughes
HHH
$4B
$3 ﹤0.01%
+34
New +$3.54K
HLX icon
2207
Helix Energy Solutions
HLX
$1.35B
$3 ﹤0.01%
+724
New +$5.9K
HVT icon
2208
Haverty Furniture Companies
HVT
$421M
$3 ﹤0.01%
+191
New +$3.93K
IBKR icon
2209
Interactive Brokers
IBKR
$40.5B
$3 ﹤0.01%
+272
New +$3.63K
ICFI icon
2210
ICF International
ICFI
$1.51B
$3 ﹤0.01%
+50
New +$3.5K
BRSL
2211
Brightstar Lottery PLC
BRSL
$1.92B
$3 ﹤0.01%
235
-11,247
-98% -$186K
IIIN icon
2212
Insteel Industries
IIIN
$631M
$3 ﹤0.01%
+140
New +$3.89K
INGN icon
2213
Inogen
INGN
$174M
$3 ﹤0.01%
+28
New +$4.61K
JRVR icon
2214
James River Group Holdings
JRVR
$221M
$3 ﹤0.01%
92
– –
KBH icon
2215
KB Home
KBH
$3.54B
$3 ﹤0.01%
+184
New +$3.78K
KOD icon
2216
Kodiak Sciences
KOD
$2.52B
$3 ﹤0.01%
+550
New +$4.87K
KRG icon
2217
Kite Realty
KRG
$5.91B
$3 ﹤0.01%
+247
New +$3.88K
LADR
2218
Ladder Capital
LADR
$1.26B
$3 ﹤0.01%
+214
New +$3.63K
LPSN icon
2219
LivePerson
LPSN
$22.9M
$3 ﹤0.01%
+12
New +$3.7K
MAC icon
2220
Macerich
MAC
$7.52B
$3 ﹤0.01%
+84
New +$4.15K
MLI icon
2221
Mueller Industries
MLI
$14.7B
$3 ﹤0.01%
+596
New +$3.69K
MRVL icon
2222
Marvell Technology
MRVL
$157B
$3 ﹤0.01%
200
-11,646
-98% -$193K
MTCH icon
2223
Match Group
MTCH
$9.16B
$3 ﹤0.01%
+85
New +$3.91K
MYE icon
2224
Myers Industries
MYE
$1.26B
$3 ﹤0.01%
+262
New +$4.3K
NGD
2225
DELISTED
New Gold Inc
NGD
$3 ﹤0.01%
+4,272
New +$3.45K
87 88
89
90 91

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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
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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.