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
NITE
2701
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-148
Closed -$1
BRS
2702
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
850
– –
WFT
2703
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
387
– –
DBUK
2704
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
– –
-2,327
Closed -$44
ACET
2705
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
164
– –
TFCFA
2706
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,741
Closed -$276
TFCF
2707
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,750
Closed -$131
ESL
2708
DELISTED
Esterline Technologies
ESL
– –
-989
Closed -$119
NTRI
2709
DELISTED
NutriSystem, Inc.
NTRI
– –
-814
Closed -$35
ITG
2710
DELISTED
Investment Technology Group Inc
ITG
– –
-101
Closed -$3
JPM.PRB.CL
2711
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-12,745
Closed -$323
TLP
2712
DELISTED
Transmontaigne
TLP
– –
-9
Closed –
NXTM
2713
DELISTED
NxStage Medical Inc.
NXTM
– –
-145
Closed -$4
LOXO
2714
DELISTED
Loxo Oncology, Inc
LOXO
– –
-1,145
Closed -$159
NFX
2715
DELISTED
Newfield Exploration
NFX
– –
-148
Closed -$2
ATHN
2716
DELISTED
Athenahealth, Inc.
ATHN
– –
-8,993
Closed -$1.19K
DNB
2717
DELISTED
Dun & Bradstreet
DNB
– –
-3,409
Closed -$486
P
2718
DELISTED
Pandora Media Inc
P
– –
-252
Closed -$2
VVC
2719
DELISTED
Vectren Corporation
VVC
– –
-351
Closed -$25
WRD
2720
DELISTED
WildHorse Resource Development
WRD
– –
-31,263
Closed -$441
ESIO
2721
DELISTED
Electro Scientific Industries
ESIO
– –
-40
Closed -$1
ENLK
2722
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-2,606
Closed -$28
DM
2723
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-1,175
Closed -$21
TSRO
2724
DELISTED
TESARO, Inc.
TSRO
– –
-509
Closed -$37
NAUH
2725
DELISTED
National American University Holdings, Inc.
NAUH
$0 ﹤0.01%
1,667
– –
107 108
109
110 111

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.