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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
NICE icon
2226
Nice
NICE
$5.91B
$3 ﹤0.01%
+32
New +$3.5K
OI icon
2227
O-I Glass
OI
$1.42B
$3 ﹤0.01%
+218
New +$3.81K
OLED icon
2228
Universal Display
OLED
$3.86B
$3 ﹤0.01%
+38
New +$3.83K
PRDO icon
2229
Perdoceo Education
PRDO
$2.06B
$3 ﹤0.01%
+276
New +$3.67K
PTC icon
2230
PTC
PTC
$14.8B
$3 ﹤0.01%
+47
New +$4.13K
RITM icon
2231
Rithm Capital
RITM
$5.45B
$3 ﹤0.01%
+231
New +$3.9K
RRGB icon
2232
Red Robin
RRGB
$137M
$3 ﹤0.01%
+125
New +$4.21K
RWT
2233
Redwood Trust
RWT
$591M
$3 ﹤0.01%
+239
New +$3.86K
SAFT icon
2234
Safety Insurance
SAFT
$1.51B
$3 ﹤0.01%
+39
New +$3.33K
SFBS
2235
ServisFirst Bancshares
SFBS
$4.9B
$3 ﹤0.01%
+115
New +$4.14K
TGI
2236
DELISTED
Triumph Group
TGI
$3 ﹤0.01%
+305
New +$5.3K
TTC icon
2237
Toro Company
TTC
$9.06B
$3 ﹤0.01%
+58
New +$3.37K
UFPI icon
2238
UFP Industries
UFPI
$5.14B
$3 ﹤0.01%
+143
New +$4.11K
UIS icon
2239
Unisys
UIS
$255M
$3 ﹤0.01%
+294
New +$4.63K
WT icon
2240
WisdomTree
WT
$2.95B
$3 ﹤0.01%
+511
New +$3.71K
PFC
2241
DELISTED
Premier Financial Corp. Common Stock
PFC
$3 ﹤0.01%
+131
New +$3.53K
LBAI
2242
DELISTED
Lakeland Bancorp Inc
LBAI
$3 ﹤0.01%
+250
New +$4.04K
GHL
2243
DELISTED
Greenhill & Co., Inc.
GHL
$3 ﹤0.01%
138
+39
+39% +$954
TRHC
2244
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3 ﹤0.01%
+57
New +$4.04K
CEQP
2245
DELISTED
Crestwood Equity Partners LP
CEQP
$3 ﹤0.01%
+112
New +$3.67K
KBAL
2246
DELISTED
Kimball International
KBAL
$3 ﹤0.01%
+216
New +$3.38K
BSMX
2247
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3 ﹤0.01%
+618
New +$4.15K
AEGN
2248
DELISTED
Aegion Corp
AEGN
$3 ﹤0.01%
216
+154
+248% +$3.08K
VRTU
2249
DELISTED
Virtusa Corporation
VRTU
$3 ﹤0.01%
+93
New +$4.25K
DNR
2250
DELISTED
Denbury Resources, Inc.
DNR
$3 ﹤0.01%
+2,063
New +$7.1K
88 89
90
91 92

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SLAM
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EWA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
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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.