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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
GSLC icon
2551
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-149
Closed -$7
GTES icon
2552
Gates Industrial Corporation Ltd.
GTES
$6.71B
– –
-1,900
Closed -$25
HAIN icon
2553
Hain Celestial
HAIN
$46.4M
– –
-4,778
Closed -$75
HAUZ icon
2554
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-2,169
Closed -$54
HCI icon
2555
HCI Group
HCI
$2.3B
– –
-30
Closed -$1
HCKT icon
2556
Hackett Group
HCKT
$271M
– –
-522
Closed -$8
HOFT icon
2557
Hooker Furnishings Corp
HOFT
$150M
$0 ﹤0.01%
11
– –
HOUS
2558
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
12
– –
HRTG icon
2559
Heritage Insurance Holdings
HRTG
$900M
– –
-113
Closed -$1
HTH icon
2560
Hilltop Holdings
HTH
$2.27B
– –
-2
Closed –
ICHR icon
2561
Ichor Holdings
ICHR
$2.38B
– –
-75
Closed -$1
IFGL icon
2562
iShares International Developed Real Estate ETF
IFGL
$83M
$0 ﹤0.01%
+3
New +$88
IGF icon
2563
iShares Global Infrastructure ETF
IGF
$11B
– –
-775
Closed -$30
IHT
2564
InnSuites Hospitality Trust
IHT
$16.1M
$0 ﹤0.01%
100
– –
IIF
2565
Morgan Stanley India Investment Fund
IIF
$214M
– –
-79
Closed -$1
ILPT
2566
Industrial Logistics Properties Trust
ILPT
$604M
– –
-215
Closed -$4
INBK icon
2567
First Internet Bancorp
INBK
$235M
– –
-42
Closed –
INTF icon
2568
iShares International Equity Factor ETF
INTF
$3.58B
– –
-63
Closed -$1
IQDF icon
2569
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-9,617
Closed -$202
ITIC
2570
Investors Title Co
ITIC
$550M
$0 ﹤0.01%
1
-5
-83% -$848
JKS
2571
JinkoSolar
JKS
$786M
$0 ﹤0.01%
50
-67
-57% -$1.09K
JQC icon
2572
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-2,000
Closed -$14
FDIQ
2573
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
– –
-1,800
Closed -$80
KNX icon
2574
Knight Transportation
KNX
$11.4B
– –
-3
Closed –
KTOS icon
2575
Kratos Defense & Security Solutions
KTOS
$9.03B
$0 ﹤0.01%
26
– –
101 102
103
104 105

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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 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.