We are live on ! Find out more
GT

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
DCOM
2351
DELISTED
Dime Community Bancshares
DCOM
$2 ﹤0.01%
+143
New +$2.43K
CHA
2352
DELISTED
China Telecom Corporation, LTD
CHA
$2 ﹤0.01%
+55
New +$2.76K
DO
2353
DELISTED
Diamond Offshore Drilling
DO
$2 ﹤0.01%
+300
New +$4.26K
AMRX icon
2354
Amneal Pharmaceuticals
AMRX
$5.9B
$1 ﹤0.01%
114
-5,365
-98% -$96.7K
ANIP icon
2355
ANI Pharmaceuticals
ANIP
$1.82B
$1 ﹤0.01%
+34
New +$1.78K
ARR
2356
Armour Residential REIT
ARR
$2.01B
$1 ﹤0.01%
+19
New +$2.05K
ATI icon
2357
ATI
ATI
$25.5B
$1 ﹤0.01%
+108
New +$2.8K
AVD icon
2358
American Vanguard Corp
AVD
$75.2M
$1 ﹤0.01%
+92
New +$1.51K
BDN
2359
Brandywine Realty Trust
BDN
$521M
$1 ﹤0.01%
+100
New +$1.41K
CAR icon
2360
Avis
CAR
$5.75B
$1 ﹤0.01%
+65
New +$1.89K
CCM
2361
Concord Medical Services
CCM
$20M
$1 ﹤0.01%
+30
New +$1.07K
CHCT
2362
Community Healthcare Trust
CHCT
$546M
$1 ﹤0.01%
+62
New +$1.84K
CIVI
2363
DELISTED
Civitas Resources
CIVI
$1 ﹤0.01%
+64
New +$1.68K
CLDT
2364
Chatham Lodging
CLDT
$636M
$1 ﹤0.01%
+93
New +$1.81K
CLNE icon
2365
Clean Energy Fuels
CLNE
$421M
$1 ﹤0.01%
+1,000
New +$2.21K
CMTL icon
2366
Comtech Telecommunications
CMTL
$52.1M
$1 ﹤0.01%
+67
New +$1.88K
COTY icon
2367
Coty
COTY
$2.47B
$1 ﹤0.01%
+260
New +$2.4K
CPA icon
2368
Copa Holdings
CPA
$5.69B
$1 ﹤0.01%
+14
New +$1.1K
CRVL icon
2369
CorVel
CRVL
$3.15B
$1 ﹤0.01%
+93
New +$1.9K
CSW
2370
CSW Industrials
CSW
$4.83B
$1 ﹤0.01%
+25
New +$1.24K
CYTK icon
2371
Cytokinetics
CYTK
$10.9B
$1 ﹤0.01%
+224
New +$1.64K
DINO icon
2372
HF Sinclair
DINO
$16.2B
$1 ﹤0.01%
+31
New +$1.9K
DXPE icon
2373
DXP Enterprises
DXPE
$2.46B
$1 ﹤0.01%
+49
New +$1.74K
EZPW icon
2374
Ezcorp Inc
EZPW
$1.84B
$1 ﹤0.01%
+156
New +$1.48K
FET icon
2375
Forum Energy Technologies
FET
$612M
$1 ﹤0.01%
+17
New +$2.57K
93 94
95
96 97

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.