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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
(-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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $352K | 1.72% |
3,469,186
-21,580
| -0.6% | -$2.31M |
|
2
Apple
AAPL
$4.87T
| $316K | 1.54% |
8,010,276
+153,708
| +2% | +$7.45M |
|
3
Johnson & Johnson
JNJ
$633B
| $261K | 1.27% |
2,024,367
-12,617
| -0.6% | -$1.76M |
|
4
Boeing
BA
$166B
| $253K | 1.23% |
783,767
-4,166
| -0.5% | -$1.44M |
|
5
Home Depot
HD
$328B
| $232K | 1.13% |
1,350,796
-57,726
| -4% | -$10.4M |
|
6
Pfizer
PFE
$140B
| $223K | 1.09% |
5,372,684
-63,407
| -1% | -$2.63M |
|
7
Cisco
CSCO
$445B
| $209K | 1.02% |
4,812,543
+124,178
| +3% | +$5.68M |
|
8
PayPal
PYPL
$49.3B
| $187K | 0.91% |
2,227,066
+145,743
| +7% | +$12.1M |
|
9
Omnicom Group
OMC
$22.8B
| $187K | 0.91% |
2,555,969
+482,224
| +23% | +$35.8M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.92T
| $180K | 0.88% |
3,441,360
-10,699,780
| -76% | -$578M |
|
11
PepsiCo
PEP
$186B
| $178K | 0.87% |
1,615,666
-135,022
| -8% | -$15.2M |
|
12
Walt Disney
DIS
$166B
| $178K | 0.87% |
1,620,177
+63,365
| +4% | +$7.2M |
|
13
Intel
INTC
$488B
| $173K | 0.84% |
3,684,845
+159,776
| +5% | +$7.48M |
|
14
Mastercard
MA
$474B
| $170K | 0.83% |
901,498
+26,878
| +3% | +$5.34M |
|
15
Visa
V
$676B
| $161K | 0.79% |
1,220,927
+89,966
| +8% | +$12.4M |
|
16
Amgen
AMGN
$202B
| $159K | 0.78% |
817,131
-78,503
| -9% | -$15.3M |
|
17
UnitedHealth
UNH
$384B
| $155K | 0.76% |
623,349
-25,204
| -4% | -$6.66M |
|
18
ExxonMobil
XOM
$652B
| $154K | 0.75% |
2,258,935
-33,954
| -1% | -$2.66M |
|
19
Oracle
ORCL
$343B
| $152K | 0.74% |
3,356,096
-70,839
| -2% | -$3.39M |
|
20
Chevron
CVX
$389B
| $151K | 0.74% |
1,390,390
-102,252
| -7% | -$11.8M |
|
21
JPMorgan Chase
JPM
$938B
| $149K | 0.73% |
1,530,631
-13,423
| -0.9% | -$1.43M |
|
22
Trane Technologies
TT
$107B
| $144K | 0.7% |
1,578,673
+106,458
| +7% | +$10.5M |
|
23
Procter & Gamble
PG
$344B
| $143K | 0.7% |
1,557,321
-38,170
| -2% | -$3.41M |
|
24
Biogen
BIIB
$29.9B
| $131K | 0.64% |
436,179
+27,590
| +7% | +$8.8M |
|
25
Vanguard S&P 500 ETF
VOO
$973B
| $131K | 0.64% |
567,881
+161,738
| +40% | +$40.1M |
|
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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.