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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
QNST icon
2301
QuinStreet
QNST
$924M
$2 ﹤0.01%
+167
New +$2.51K
RGA icon
2302
Reinsurance Group of America
RGA
$15.9B
$2 ﹤0.01%
+15
New +$2.13K
RGS icon
2303
Regis Corp
RGS
$67.5M
$2 ﹤0.01%
+8
New +$2.86K
RYAM icon
2304
Rayonier Advanced Materials
RYAM
$587M
$2 ﹤0.01%
+254
New +$3.46K
SMP icon
2305
Standard Motor Products
SMP
$904M
$2 ﹤0.01%
+59
New +$2.93K
SPTN
2306
DELISTED
SpartanNash
SPTN
$2 ﹤0.01%
+155
New +$2.82K
NSLR
2307
Neostellar Capital Corp
NSLR
$268M
$2 ﹤0.01%
+477
New +$2.63K
TCMD icon
2308
Tactile Systems Technology
TCMD
$630M
$2 ﹤0.01%
+45
New +$2.6K
TG icon
2309
Tredegar Corp
TG
$267M
$2 ﹤0.01%
+165
New +$2.95K
TISI icon
2310
Team
TISI
$81.1M
$2 ﹤0.01%
+20
New +$3.65K
TLRY icon
2311
Tilray
TLRY
$498M
$2 ﹤0.01%
+3
New +$3.29K
TSEM icon
2312
Tower Semiconductor
TSEM
$23.1B
$2 ﹤0.01%
+152
New +$2.53K
TVTX icon
2313
Travere Therapeutics
TVTX
$5.18B
$2 ﹤0.01%
+94
New +$2.34K
WASH icon
2314
Washington Trust Bancorp
WASH
$754M
$2 ﹤0.01%
+47
New +$2.42K
WSR
2315
DELISTED
Whitestone REIT
WSR
$2 ﹤0.01%
+203
New +$2.75K
XHR
2316
Xenia Hotels & Resorts
XHR
$2B
$2 ﹤0.01%
+165
New +$3.35K
NPKI
2317
NPK International
NPKI
$1.11B
$2 ﹤0.01%
+341
New +$2.78K
RVNC
2318
DELISTED
Revance Therapeutics, Inc.
RVNC
$2 ﹤0.01%
+110
New +$2.42K
EGRX
2319
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2 ﹤0.01%
+56
New +$2.89K
TARO
2320
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2 ﹤0.01%
+24
New +$2.31K
RPT
2321
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2 ﹤0.01%
+249
New +$3.29K
HT
2322
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2 ﹤0.01%
+135
New +$2.52K
IBA
2323
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2 ﹤0.01%
+59
New +$2.62K
SJR
2324
DELISTED
Shaw Communications Inc.
SJR
$2 ﹤0.01%
+155
New +$2.91K
AUY
2325
DELISTED
Yamana Gold, Inc.
AUY
$2 ﹤0.01%
+1,186
New +$2.77K
91 92
93
94 95

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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.