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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
(-100%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-9,134.72%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
3,274
New
1,834
Increased
671
Reduced
618
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75M |
| 2 |
Starbucks
SBUX
|
+$64.8M |
| 3 |
Best Buy
BBY
|
+$59.8M |
| 4 |
Ametek
AME
|
+$59.7M |
| 5 |
General Dynamics
GD
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$579M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$578M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $29.1K | 0.14% |
1,358,187
+218,544
| +19% | +$5.01M |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $28.9K | 0.14% |
573,005
-93,809
| -14% | -$5.62M |
|
203
Azenta
AZTA
$1.26B
| $28.7K | 0.14% |
1,096,828
+233,781
| +27% | +$6.83M |
|
204
MaxLinear
MXL
$6.49B
| $28.6K | 0.14% |
1,626,809
-344,248
| -17% | -$6.3M |
|
205
Medtronic
MDT
$107B
| $28.6K | 0.14% |
314,318
+84,022
| +36% | +$7.85M |
|
206
RPM International
RPM
$13.7B
| $28.5K | 0.14% |
484,542
-5,755
| -1% | -$352K |
|
|
SYNH
207
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28.1K | 0.14% |
+714,593
| New | +$33.2M |
|
|
UMPQ
208
DELISTED
Umpqua Holdings Corp
UMPQ
| $28K | 0.14% |
1,763,054
-380,646
| -18% | -$7.16M |
|
209
Dycom Industries
DY
$12.9B
| $27.9K | 0.14% |
515,496
-97,575
| -16% | -$6.56M |
|
210
Lam Research
LRCX
$382B
| $27.8K | 0.14% |
2,044,410
-2,402,410
| -54% | -$34.4M |
|
211
Zurn Elkay Water Solutions
ZWS
$8.07B
| $27.8K | 0.14% |
2,516,515
+490,119
| +24% | +$6.36M |
|
212
Parker-Hannifin
PH
$125B
| $27.4K | 0.13% |
183,667
+4,659
| +3% | +$754K |
|
|
213
Paychex
PAYX
$40.4B
| $27K | 0.13% |
415,204
-5,942,589
| -93% | -$403M |
|
214
Builders FirstSource
BLDR
$7.84B
| $26.7K | 0.13% |
2,446,346
-107,818
| -4% | -$1.35M |
|
|
TSS
215
DELISTED
Total System Services, Inc.
TSS
| $26.7K | 0.13% |
328,084
+325,462
| +12,413% | +$28.8M |
|
216
Vanguard Value ETF
VTV
$189B
| $26.5K | 0.13% |
270,824
+203,121
| +300% | +$21.4M |
|
|
VMW
217
DELISTED
VMware, Inc
VMW
| $26.3K | 0.13% |
192,115
-884,583
| -82% | -$134M |
|
218
Amazon
AMZN
$2.5T
| $26.3K | 0.13% |
350,060
+7,500
| +2% | +$624K |
|
219
VeriSign
VRSN
$25.3B
| $26.3K | 0.13% |
177,120
+8,825
| +5% | +$1.32M |
|
220
AAR Corp
AIR
$5.15B
| $26.2K | 0.13% |
700,979
-139,132
| -17% | -$6.09M |
|
|
CBM
221
DELISTED
Cambrex Corporation
CBM
| $26.1K | 0.13% |
+692,205
| New | +$35M |
|
222
US Commodity Index
USCI
$372M
| $26.1K | 0.13% |
694,209
+32,401
| +5% | +$1.3M |
|
223
Mercury Systems
MRCY
$6.2B
| $25.8K | 0.13% |
546,120
-112,843
| -17% | -$5.5M |
|
|
DCH
224
Dauch Corp
DCH
$1.3B
| $25.7K | 0.13% |
2,311,380
-493,512
| -18% | -$6.6M |
|
|
FMBI
225
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $25.1K | 0.12% |
1,268,668
-11,055
| -0.9% | -$254K |
|
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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.