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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
COR icon
551
Cencora
COR
$60.5B
$2.24K 0.01%
28,126
+13,684
+95% +$1.1M
STT icon
552
State Street
STT
$50.7B
$2.23K 0.01%
33,844
-21,417
-39% -$1.48M
FAST icon
553
Fastenal
FAST
$54.7B
$2.22K 0.01%
138,204
+46,036
+50% +$693K
FIS icon
554
Fidelity National Information Services
FIS
$22.3B
$2.19K 0.01%
19,389
-209,174
-92% -$22.3M
HBAN icon
555
Huntington Bancshares
HBAN
$34.7B
$2.16K 0.01%
170,281
+54,128
+47% +$727K
CHE icon
556
Chemed
CHE
$6.76B
$2.11K 0.01%
6,585
+6,170
+1,487% +$1.89M
TEF
557
DELISTED
Telefonica
TEF
$2.07K 0.01%
306,021
+301,694
+6,972% +$2.11M
BT
558
DELISTED
BT Group plc (ADR)
BT
$2.06K 0.01%
139,165
+11,954
+9% +$179K
MEI icon
559
Methode Electronics
MEI
$542M
$2K 0.01%
69,495
– –
XLNX
560
DELISTED
Xilinx Inc
XLNX
$1.97K 0.01%
15,542
+13,445
+641% +$1.51M
IJJ icon
561
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.93K 0.01%
24,616
-250
-1% -$19.4K
SKX
562
DELISTED
Skechers
SKX
$1.92K 0.01%
56,992
+56,387
+9,320% +$1.68M
ACOR
563
DELISTED
Acorda Therapeutics
ACOR
$1.9K 0.01%
1,193
+2
+0.2% +$3.6K
PSA icon
564
Public Storage
PSA
$60.5B
$1.89K 0.01%
8,686
-29,723
-77% -$6.22M
RRX icon
565
Regal Rexnord
RRX
$14B
$1.86K 0.01%
22,734
+22,590
+15,688% +$1.78M
SIVB
566
DELISTED
SVB Financial Group
SIVB
$1.85K 0.01%
8,309
+6,899
+489% +$1.61M
LIN icon
567
Linde
LIN
$234B
$1.82K 0.01%
10,346
-3,070
-23% -$510K
MTB icon
568
M&T Bank
MTB
$36B
$1.81K 0.01%
11,547
-487
-4% -$80K
CHRW icon
569
C.H. Robinson
CHRW
$20.6B
$1.78K 0.01%
20,510
+11,363
+124% +$998K
G icon
570
Genpact
G
$5.45B
$1.78K 0.01%
50,675
-52
-0.1% -$1.64K
VCR icon
571
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.78K 0.01%
10,341
– –
URBN icon
572
Urban Outfitters
URBN
$6.22B
$1.78K 0.01%
60,039
-302
-0.5% -$9.3K
TDS icon
573
Telephone and Data Systems
TDS
$3.83B
$1.77K 0.01%
57,786
+56,739
+5,419% +$1.93M
PAGP icon
574
Plains GP Holdings
PAGP
$5.16B
$1.75K 0.01%
70,290
-19,792
-22% -$468K
SMTS
575
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.75K 0.01%
1,069,500
– –
21 22
23
24 25

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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.