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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
FRBA icon
2376
First Bank
FRBA
$476M
$1 ﹤0.01%
+100
New +$1.2K
TDAY
2377
USA Today Co
TDAY
$1.24B
$1 ﹤0.01%
+141
New +$1.97K
GERN icon
2378
Geron
GERN
$917M
$1 ﹤0.01%
+1,000
New +$1.52K
GFF icon
2379
Griffon
GFF
$4.32B
$1 ﹤0.01%
+105
New +$1.33K
LKFT
2380
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$1 ﹤0.01%
+15
New +$1.52K
GPRE icon
2381
Green Plains
GPRE
$1.16B
$1 ﹤0.01%
+116
New +$1.9K
GPRO icon
2382
GoPro
GPRO
$120M
$1 ﹤0.01%
+466
New +$2.61K
GREK
2383
Global X MSCI Greece ETF
GREK
$290M
$1 ﹤0.01%
+48
New +$1.08K
GUT
2384
Gabelli Utility Trust
GUT
$572M
$1 ﹤0.01%
+339
New +$2.01K
HCI icon
2385
HCI Group
HCI
$2.27B
$1 ﹤0.01%
+30
New +$1.47K
HRTG icon
2386
Heritage Insurance Holdings
HRTG
$887M
$1 ﹤0.01%
+113
New +$1.68K
IBP icon
2387
Installed Building Products
IBP
$6.32B
$1 ﹤0.01%
+59
New +$2.05K
ICHR icon
2388
Ichor Holdings
ICHR
$2.36B
$1 ﹤0.01%
+75
New +$1.3K
IHG icon
2389
InterContinental Hotels
IHG
$23.7B
$1 ﹤0.01%
+26
New +$1.5K
IIF
2390
Morgan Stanley India Investment Fund
IIF
$214M
$1 ﹤0.01%
+79
New +$1.73K
INTF icon
2391
iShares International Equity Factor ETF
INTF
$3.56B
$1 ﹤0.01%
+63
New +$1.6K
ITIC
2392
Investors Title Co
ITIC
$550M
$1 ﹤0.01%
+6
New +$1.07K
JKS
2393
JinkoSolar
JKS
$782M
$1 ﹤0.01%
117
– –
KE
2394
Kimball Electronics
KE
$582M
$1 ﹤0.01%
+112
New +$1.97K
KLXE icon
2395
KLX Energy Services
KLXE
$42.5M
$1 ﹤0.01%
+18
New +$2.49K
LE icon
2396
Lands' End
LE
$388M
$1 ﹤0.01%
+100
New +$1.62K
MCY icon
2397
Mercury Insurance
MCY
$6.09B
$1 ﹤0.01%
33
-7,500
-100% -$408K
MKSI icon
2398
MKS Inc
MKSI
$18.8B
$1 ﹤0.01%
29
-22,740
-100% -$1.64M
MPAA icon
2399
Motorcar Parts of America
MPAA
$265M
$1 ﹤0.01%
+80
New +$1.52K
MRTN icon
2400
Marten Transport
MRTN
$1.25B
$1 ﹤0.01%
+141
New +$1.76K
94 95
96
97 98

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SLAM
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EWA
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MIC
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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.