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
ZG icon
2651
Zillow
ZG
$7.74B
$0 ﹤0.01%
25
– –
AIOT
2652
PowerFleet Inc
AIOT
$525M
$0 ﹤0.01%
+20
New +$125
NBIS
2653
Nebius Group N.V.
NBIS
$43.1B
$0 ﹤0.01%
14
– –
PENG
2654
Penguin Solutions Inc
PENG
$2.47B
– –
-540
Closed -$8
TBCH
2655
Turtle Beach Corp
TBCH
$258M
$0 ﹤0.01%
5
– –
VIVS
2656
VivoSim Labs
VIVS
$1.33M
$0 ﹤0.01%
1
– –
TPC
2657
Tutor Perini Cor
TPC
$4.31B
– –
-59
Closed –
SASR
2658
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-320
Closed -$10
ENLC
2659
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-113,749
Closed -$1.08K
TCS
2660
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
HAYN
2661
DELISTED
Haynes International, Inc.
HAYN
– –
-46
Closed -$1
FRTX
2662
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
ARGO
2663
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-16
Closed -$1
FRGI
2664
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
73
– –
ZYNE
2665
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
+50
New +$243
CGRN
2666
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-15
Closed –
WWE
2667
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
9
– –
ROCC
2668
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-36
Closed -$1
TEN
2669
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
12
– –
MIC
2670
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
5
– –
COHR
2671
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
6
-213
-97% -$27K
APTS
2672
DELISTED
Preferred Apartment Communities, Inc.
APTS
$0 ﹤0.01%
54
– –
AFI
2673
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-554
Closed -$6
HGH
2674
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$0 ﹤0.01%
12
– –
RRD
2675
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
65
– –
105 106
107
108 109

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.