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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
UEIC icon
2426
Universal Electronics
UEIC
$57.6M
$1 ﹤0.01%
+45
New +$1.46K
UFI icon
2427
UNIFI
UFI
$121M
$1 ﹤0.01%
+81
New +$2.04K
UMH
2428
UMH Properties
UMH
$1.32B
$1 ﹤0.01%
+128
New +$1.73K
UTL icon
2429
Unitil
UTL
$999M
$1 ﹤0.01%
+33
New +$1.64K
VECO icon
2430
Veeco
VECO
$2.96B
$1 ﹤0.01%
+159
New +$1.36K
VTLE
2431
DELISTED
Vital Energy
VTLE
$1 ﹤0.01%
+21
New +$2.2K
WRLD icon
2432
World Acceptance Corp
WRLD
$909M
$1 ﹤0.01%
+18
New +$1.85K
XIN
2433
DELISTED
Xinyuan Real Estate
XIN
$1 ﹤0.01%
+27
New +$1.1K
PRKS icon
2434
United Parks & Resorts
PRKS
$2.12B
$1 ﹤0.01%
+57
New +$1.52K
MTUS icon
2435
Metallus
MTUS
$869M
$1 ﹤0.01%
+143
New +$1.64K
NVRO
2436
DELISTED
NEVRO CORP.
NVRO
$1 ﹤0.01%
+40
New +$1.78K
INFN
2437
DELISTED
Infinera Corporation Common Stock
INFN
$1 ﹤0.01%
+264
New +$1.32K
HAYN
2438
DELISTED
Haynes International, Inc.
HAYN
$1 ﹤0.01%
+46
New +$1.42K
CHUY
2439
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1 ﹤0.01%
+58
New +$1.31K
SPWR
2440
DELISTED
SunPower Corporation Common Stock
SPWR
$1 ﹤0.01%
+428
New +$1.78K
EXPR
2441
DELISTED
Express, Inc.
EXPR
$1 ﹤0.01%
+12
New +$1.85K
NSTG
2442
DELISTED
NanoString Technologies, Inc.
NSTG
$1 ﹤0.01%
+96
New +$1.52K
VRTV
2443
DELISTED
VERITIV CORPORATION
VRTV
$1 ﹤0.01%
+56
New +$1.7K
ARGO
2444
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1 ﹤0.01%
+16
New +$1.04K
FRGI
2445
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1 ﹤0.01%
+73
New +$1.59K
RAD
2446
DELISTED
Rite Aid Corporation
RAD
$1 ﹤0.01%
+123
New +$2.59K
ROCC
2447
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1 ﹤0.01%
+36
New +$2.34K
RUTH
2448
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1 ﹤0.01%
+67
New +$1.77K
CTT
2449
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1 ﹤0.01%
+170
New +$1.52K
SFUN
2450
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1 ﹤0.01%
+20
New +$1.89K
96 97
98
99 100

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EWA
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MIC
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CI Investments Inc
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OSAM
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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.