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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
GMS
2276
DELISTED
GMS Inc
GMS
$2 ﹤0.01%
+173
New +$3.04K
HALO icon
2277
Halozyme
HALO
$9.93B
$2 ﹤0.01%
+200
New +$3.19K
HTLD icon
2278
Heartland Express
HTLD
$1.05B
$2 ﹤0.01%
+114
New +$2.17K
IRT icon
2279
Independence Realty Trust
IRT
$3.96B
$2 ﹤0.01%
+323
New +$3.19K
JBSS icon
2280
John B. Sanfilippo & Son
JBSS
$993M
$2 ﹤0.01%
+41
New +$2.65K
LITE icon
2281
Lumentum
LITE
$50.1B
$2 ﹤0.01%
+64
New +$3.15K
LMNR icon
2282
Limoneira
LMNR
$245M
$2 ﹤0.01%
+109
New +$2.58K
LPX icon
2283
Louisiana-Pacific
LPX
$5.38B
$2 ﹤0.01%
96
-170,700
-100% -$3.87M
MCS icon
2284
Marcus Corp
MCS
$764M
$2 ﹤0.01%
57
-44
-44% -$1.82K
MLPX icon
2285
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2 ﹤0.01%
+65
New +$2.4K
NBHC icon
2286
National Bank Holdings
NBHC
$1.9B
$2 ﹤0.01%
+90
New +$3.12K
NTB icon
2287
Bank of N.T. Butterfield & Son
NTB
$2.4B
$2 ﹤0.01%
+85
New +$3.48K
OMAB icon
2288
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$2 ﹤0.01%
+64
New +$2.73K
OTEX icon
2289
Open Text
OTEX
$5.97B
$2 ﹤0.01%
+68
New +$2.3K
PARR icon
2290
Par Pacific Holdings
PARR
$4.01B
$2 ﹤0.01%
+199
New +$3.39K
PATK icon
2291
Patrick Industries
PATK
$2.93B
$2 ﹤0.01%
+117
New +$3.31K
PFBC icon
2292
Preferred Bank
PFBC
$1.25B
$2 ﹤0.01%
+66
New +$3.37K
PGC icon
2293
Peapack-Gladstone Financial
PGC
$842M
$2 ﹤0.01%
+95
New +$2.62K
PKE icon
2294
Park Aerospace
PKE
$749M
$2 ﹤0.01%
+164
New +$2.96K
PLAB icon
2295
Photronics
PLAB
$1.7B
$2 ﹤0.01%
+271
New +$2.61K
PLNT icon
2296
Planet Fitness
PLNT
$4.39B
$2 ﹤0.01%
+43
New +$2.21K
PLUG icon
2297
Plug Power
PLUG
$2.79B
$2 ﹤0.01%
+1,784
New +$3.03K
POST icon
2298
Post Holdings
POST
$4.24B
$2 ﹤0.01%
+43
New +$2.59K
POWL icon
2299
Powell Industries
POWL
$7.41B
$2 ﹤0.01%
+321
New +$3.18K
PPC icon
2300
Pilgrim's Pride
PPC
$7.13B
$2 ﹤0.01%
+165
New +$2.96K
90 91
92
93 94

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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.