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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
ZNH
2326
DELISTED
China Southern Airlines Company Limited
ZNH
$2 ﹤0.01%
+66
New +$2.03K
SWIR
2327
DELISTED
Sierra Wireless
SWIR
$2 ﹤0.01%
+200
New +$3.34K
EXTN
2328
DELISTED
Exterran Corporation
EXTN
$2 ﹤0.01%
+156
New +$3.5K
HNP
2329
DELISTED
Huaneng Power Intl, Inc.
HNP
$2 ﹤0.01%
+91
New +$2.19K
TSC
2330
DELISTED
TriState Capital Holdings, Inc.
TSC
$2 ﹤0.01%
+147
New +$3.57K
KRA
2331
DELISTED
Kraton Corporation
KRA
$2 ﹤0.01%
+128
New +$3.75K
MDP
2332
DELISTED
Meredith Corporation
MDP
$2 ﹤0.01%
+47
New +$2.55K
CSOD
2333
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2 ﹤0.01%
+55
New +$2.79K
FPRX
2334
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2 ﹤0.01%
+240
New +$2.86K
LN
2335
DELISTED
LINE Corporation
LN
$2 ﹤0.01%
+76
New +$2.51K
OPB
2336
DELISTED
Opus Bank Common Stock
OPB
$2 ﹤0.01%
+120
New +$2.56K
JCP
2337
DELISTED
J.C. Penney Company, Inc.
JCP
$2 ﹤0.01%
2,117
-945
-31% -$1.32K
DPLO
2338
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2 ﹤0.01%
+152
New +$2.56K
WAIR
2339
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2 ﹤0.01%
+324
New +$3.2K
ASNA
2340
DELISTED
Ascena Retail Group, Inc.
ASNA
$2 ﹤0.01%
+40
New +$2.83K
ORIT
2341
DELISTED
Oritani Financial Corp. New
ORIT
$2 ﹤0.01%
+193
New +$2.91K
CJ
2342
DELISTED
C&J Energy Services, Inc.
CJ
$2 ﹤0.01%
+166
New +$2.96K
TOWR
2343
DELISTED
Tower International, Inc.
TOWR
$2 ﹤0.01%
+102
New +$2.8K
CTRL
2344
DELISTED
Control4 Corporation
CTRL
$2 ﹤0.01%
+116
New +$2.75K
NFX
2345
DELISTED
Newfield Exploration
NFX
$2 ﹤0.01%
+148
New +$2.98K
P
2346
DELISTED
Pandora Media Inc
P
$2 ﹤0.01%
+252
New +$2.18K
SDX
2347
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$2 ﹤0.01%
+123
New +$2
EBIX
2348
DELISTED
Ebix Inc
EBIX
$2 ﹤0.01%
+67
New +$3.57K
UBA
2349
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2 ﹤0.01%
+131
New +$2.64K
CMO
2350
DELISTED
Capstead Mortgage Corp.
CMO
$2 ﹤0.01%
365
-271
-43% -$2K
92 93
94
95 96

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EWA
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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.