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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
DRUA
2451
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1 ﹤0.01%
+55
New +$1.24K
APHA
2452
DELISTED
Aphria Inc. Common Shares
APHA
$1 ﹤0.01%
+200
New +$1.58K
ZCAN
2453
DELISTED
SPDR Solactive Canada ETF
ZCAN
$1 ﹤0.01%
+21
New +$1.15K
HTZ
2454
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1 ﹤0.01%
+115
New +$1.61K
CETV
2455
DELISTED
Central European Media Enterprises Ltd
CETV
$1 ﹤0.01%
+434
New +$1.43K
DLPH
2456
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1 ﹤0.01%
+94
New +$1.83K
BREW
2457
DELISTED
Craft Brew Alliance, Inc.
BREW
$1 ﹤0.01%
+83
New +$1.37K
FSB
2458
DELISTED
Franklin Financial Network, Inc.
FSB
$1 ﹤0.01%
+75
New +$2.48K
LM
2459
DELISTED
Legg Mason, Inc.
LM
$1 ﹤0.01%
+57
New +$1.6K
IPHS
2460
DELISTED
Innophos Holdings, Inc.
IPHS
$1 ﹤0.01%
+70
New +$2.13K
DEST
2461
DELISTED
Destination Maternity Corporation
DEST
$1 ﹤0.01%
+580
New +$2.41K
CTWS
2462
DELISTED
Connecticut Water Service Inc
CTWS
$1 ﹤0.01%
+16
New +$1.1K
EMCI
2463
DELISTED
EMC INS Group Inc
EMCI
$1 ﹤0.01%
+38
New +$1.05K
LABL
2464
DELISTED
Multi-Color Corp
LABL
$1 ﹤0.01%
+40
New +$1.89K
INSY
2465
DELISTED
Insys Therapeutics, Inc.
INSY
$1 ﹤0.01%
+545
New +$3.79K
KEYW
2466
DELISTED
The KEYW Holding Corporation
KEYW
$1 ﹤0.01%
+298
New +$2.53K
NITE
2467
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$1 ﹤0.01%
+148
New +$1.97K
BRS
2468
DELISTED
Bristow Group, Inc.
BRS
$1 ﹤0.01%
+850
New +$6.44K
EHIC
2469
DELISTED
eHi Car Services Limited
EHIC
$1 ﹤0.01%
+147
New +$1.58K
NCOM
2470
DELISTED
National Commerce Corporation
NCOM
$1 ﹤0.01%
+30
New +$1.14K
ESIO
2471
DELISTED
Electro Scientific Industries
ESIO
$1 ﹤0.01%
+40
New +$993
KANG
2472
DELISTED
iKang Healthcare Group, Inc.
KANG
$1 ﹤0.01%
+56
New +$996
WIN
2473
DELISTED
Windstream Holdings Inc
WIN
$1 ﹤0.01%
+786
New +$2.93K
COWN
2474
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1 ﹤0.01%
+86
New +$1.31K
MYRX
2475
DELISTED
MYREXIS INC COM STK
MYRX
$1 ﹤0.01%
100,980
– –
97 98
99
100 101

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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.