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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
MSFT icon
1
Microsoft
MSFT
$2.85T
$352K 1.72%
3,469,186
-21,580
-0.6% -$2.31M
AAPL icon
2
Apple
AAPL
$4.88T
$316K 1.54%
8,010,276
+153,708
+2% +$7.45M
JNJ icon
3
Johnson & Johnson
JNJ
$632B
$261K 1.27%
2,024,367
-12,617
-0.6% -$1.76M
BA icon
4
Boeing
BA
$167B
$253K 1.23%
783,767
-4,166
-0.5% -$1.44M
HD icon
5
Home Depot
HD
$330B
$232K 1.13%
1,350,796
-57,726
-4% -$10.4M
PFE icon
6
Pfizer
PFE
$140B
$223K 1.09%
5,372,684
-63,407
-1% -$2.63M
CSCO icon
7
Cisco
CSCO
$451B
$209K 1.02%
4,812,543
+124,178
+3% +$5.68M
PYPL icon
8
PayPal
PYPL
$49.6B
$187K 0.91%
2,227,066
+145,743
+7% +$12.1M
OMC icon
9
Omnicom Group
OMC
$22.7B
$187K 0.91%
2,555,969
+482,224
+23% +$35.8M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.92T
$180K 0.88%
3,441,360
-10,699,780
-76% -$578M
PEP icon
11
PepsiCo
PEP
$186B
$178K 0.87%
1,615,666
-135,022
-8% -$15.2M
DIS icon
12
Walt Disney
DIS
$166B
$178K 0.87%
1,620,177
+63,365
+4% +$7.2M
INTC icon
13
Intel
INTC
$484B
$173K 0.84%
3,684,845
+159,776
+5% +$7.48M
MA icon
14
Mastercard
MA
$472B
$170K 0.83%
901,498
+26,878
+3% +$5.34M
V icon
15
Visa
V
$672B
$161K 0.79%
1,220,927
+89,966
+8% +$12.4M
AMGN icon
16
Amgen
AMGN
$203B
$159K 0.78%
817,131
-78,503
-9% -$15.3M
UNH icon
17
UnitedHealth
UNH
$382B
$155K 0.76%
623,349
-25,204
-4% -$6.66M
XOM icon
18
ExxonMobil
XOM
$649B
$154K 0.75%
2,258,935
-33,954
-1% -$2.66M
ORCL icon
19
Oracle
ORCL
$341B
$152K 0.74%
3,356,096
-70,839
-2% -$3.39M
CVX icon
20
Chevron
CVX
$388B
$151K 0.74%
1,390,390
-102,252
-7% -$11.8M
JPM icon
21
JPMorgan Chase
JPM
$937B
$149K 0.73%
1,530,631
-13,423
-0.9% -$1.43M
TT icon
22
Trane Technologies
TT
$107B
$144K 0.7%
1,578,673
+106,458
+7% +$10.5M
PG icon
23
Procter & Gamble
PG
$342B
$143K 0.7%
1,557,321
-38,170
-2% -$3.41M
BIIB icon
24
Biogen
BIIB
$29.9B
$131K 0.64%
436,179
+27,590
+7% +$8.8M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$972B
$131K 0.64%
567,881
+161,738
+40% +$40.1M
1
2 3 4 5

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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
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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.