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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
(-100%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-9,134.72%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
3,274
New
1,834
Increased
671
Reduced
618
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75M |
| 2 |
Starbucks
SBUX
|
+$64.8M |
| 3 |
Best Buy
BBY
|
+$59.8M |
| 4 |
Ametek
AME
|
+$59.7M |
| 5 |
General Dynamics
GD
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$579M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$578M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2401
MSCI
MSCI
$41.7B
| $1 | ﹤0.01% |
+9
| New | +$1.37K |
|
|
NFBK
2402
DELISTED
Northfield Bancorp
NFBK
| $1 | ﹤0.01% |
+99
| New | +$1.37K |
|
2403
National Presto Industries
NPK
$899M
| $1 | ﹤0.01% |
17
-1,983
| -99% | -$248K |
|
|
NVMI
2404
Nova
NVMI
$12.6B
| $1 | ﹤0.01% |
+50
| New | +$1.18K |
|
2405
News Corp Class B
NWS
$17.2B
| $1 | ﹤0.01% |
+125
| New | +$1.63K |
|
2406
Quanex
NX
$876M
| $1 | ﹤0.01% |
+112
| New | +$1.71K |
|
2407
OneSpan
OSPN
$576M
| $1 | ﹤0.01% |
+92
| New | +$1.5K |
|
2408
PetMed Express
PETS
$42.3M
| $1 | ﹤0.01% |
+58
| New | +$1.55K |
|
2409
Insulet
PODD
$11.8B
| $1 | ﹤0.01% |
+16
| New | +$1.35K |
|
2410
QCR Holdings
QCRH
$1.68B
| $1 | ﹤0.01% |
+34
| New | +$1.23K |
|
|
SAFE
2411
Safehold
SAFE
$1.2B
| $1 | ﹤0.01% |
+42
| New | +$2.13K |
|
2412
Saic
SAIC
$5.16B
| $1 | ﹤0.01% |
+18
| New | +$1.25K |
|
2413
Sibanye-Stillwater
SBSW
$5.92B
| $1 | ﹤0.01% |
+507
| New | +$1.37K |
|
|
SFIX
2414
Stitch Fix
SFIX
$539M
| $1 | ﹤0.01% |
+110
| New | +$2.72K |
|
2415
Signet Jewelers
SIG
$3.85B
| $1 | ﹤0.01% |
+48
| New | +$2.41K |
|
2416
Silicon Motion
SIMO
$7.56B
| $1 | ﹤0.01% |
+38
| New | +$1.49K |
|
2417
Snap
SNAP
$7.86B
| $1 | ﹤0.01% |
+217
| New | +$1.41K |
|
|
SOHU
2418
Sohu.com
SOHU
$349M
| $1 | ﹤0.01% |
+63
| New | +$1.2K |
|
2419
Suburban Propane Partners
SPH
$1.25B
| $1 | ﹤0.01% |
+56
| New | +$1.26K |
|
|
SRDX
2420
DELISTED
Surmodics
SRDX
| $1 | ﹤0.01% |
+26
| New | +$1.56K |
|
2421
Synaptics
SYNA
$4.34B
| $1 | ﹤0.01% |
+35
| New | +$1.31K |
|
2422
Theravance Biopharma
TBPH
$876M
| $1 | ﹤0.01% |
+60
| New | +$1.62K |
|
2423
Tiptree Inc
TIPT
$688M
| $1 | ﹤0.01% |
+200
| New | +$1.15K |
|
2424
Tencent Music
TME
$15.4B
| $1 | ﹤0.01% |
+100
| New | +$1.28K |
|
2425
Tejon Ranch
TRC
$478M
| $1 | ﹤0.01% |
+70
| New | +$1.3K |
|
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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.