We are live on ! Find out more
GT

Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+12.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
+$1.61M
Cap. Flow
-$398M
Cap. Flow %
-1,799.52%
Top 10 Hldgs %
12.57%
Holding
3,425
New
197
Increased
908
Reduced
971
Closed
178

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$74.9M
2
PAYX icon
Paychex
PAYX
+$65.6M
3
PH icon
Parker-Hannifin
PH
+$56.9M
4
CNC icon
Centene
CNC
+$53.4M
5
SBUX icon
Starbucks
SBUX
+$47.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$84M
2
MAR icon
Marriott International
MAR
+$72.7M
3
GD icon
General Dynamics
GD
+$71.4M
4
CPAY icon
Corpay
CPAY
+$64.1M
5
ORCL icon
Oracle
ORCL
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Healthcare 13.59%
3 Financials 12.45%
4 Industrials 11.29%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
2526
Compass Diversified
CODI
$777M
$0 ﹤0.01%
32
– –
CVGI icon
2527
Commercial Vehicle Group
CVGI
$152M
– –
-1,089,419
Closed -$6.21K
CVI icon
2528
CVR Energy
CVI
$3.39B
$0 ﹤0.01%
13
– –
CYH icon
2529
Community Health Systems
CYH
$393M
$0 ﹤0.01%
+188
New +$772
DCI icon
2530
Donaldson
DCI
$11.1B
– –
-3,550
Closed -$154
DHX icon
2531
DHI Group
DHX
$178M
$0 ﹤0.01%
134
– –
DINO icon
2532
HF Sinclair
DINO
$16.1B
$0 ﹤0.01%
8
-23
-74% -$1.22K
DMRC icon
2533
Digimarc Corp
DMRC
$145M
$0 ﹤0.01%
21
– –
EBF icon
2534
Ennis
EBF
$554M
$0 ﹤0.01%
45
– –
EBND icon
2535
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
+30
New +$815
EFC
2536
Ellington Financial
EFC
$1.7B
$0 ﹤0.01%
22
– –
EFSC icon
2537
Enterprise Financial Services Corp
EFSC
$2.44B
$0 ﹤0.01%
21
– –
ELS icon
2538
Equity Lifestyle Properties
ELS
$12.8B
– –
-80
Closed -$3
EMLC icon
2539
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$0 ﹤0.01%
+3
New +$102
FATE icon
2540
Fate Therapeutics
FATE
$270M
– –
-1,070
Closed -$13
FDTS icon
2541
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.7M
– –
-525
Closed -$17
FF icon
2542
Future Fuel
FF
$202M
$0 ﹤0.01%
45
– –
KYNB
2543
Kyntra Bio
KYNB
$28.2M
– –
-9
Closed -$10
FOR icon
2544
Forestar Group
FOR
$1.5B
$0 ﹤0.01%
11
– –
FORR icon
2545
Forrester Research
FORR
$200M
$0 ﹤0.01%
19
– –
GAIN icon
2546
Gladstone Investment Corp
GAIN
$655M
$0 ﹤0.01%
45
– –
GGB icon
2547
Gerdau
GGB
$9.72B
$0 ﹤0.01%
189
– –
GLAD icon
2548
Gladstone Capital
GLAD
$436M
$0 ﹤0.01%
30
– –
GNSS icon
2549
Genasys
GNSS
$77M
$0 ﹤0.01%
200
– –
GRFS
2550
Grifois
GRFS
$5.44B
$0 ﹤0.01%
43
– –
100 101
102
103 104

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Glenmede Trust held 3,425 positions worth $22.1M, up 7.8% from $20.5M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Glenmede Trust withdrew a net $398M in Q1 2019, closing 178 positions and reducing 971 holdings. Its most notable exit was Commercial Vehicle Group, an estimated $6.21K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glenmede Trust opened a new position in Commault Systems worth $25.2K.

  • Glenmede Trust's largest Q1 2019 buy was Commault Systems: 389,883 shares worth $25.2K.
  • Glenmede Trust added most to Accenture in Q1 2019, an estimated $74.9M increase.
  • Glenmede Trust's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $84M.
  • Glenmede Trust fully exited Commercial Vehicle Group in Q1 2019, selling an estimated $6.21K.
  • Glenmede Trust's ten largest holdings make up 13% of its $22.1M portfolio in Q1 2019.
  • Glenmede Trust opened 197 new positions and closed 178 in Q1 2019.
  • Glenmede Trust's portfolio value rose 7.8% quarter-over-quarter to $22.1M.

Based on Glenmede Trust's 13F filing for Q1 2019, filed 14 May 2019.