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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
TCF
701
DELISTED
TCF Financial Corporation
TCF
$785 ﹤0.01%
37,980
– –
INXN
702
DELISTED
Interxion Holding N.V.
INXN
$776 ﹤0.01%
11,645
+3,965
+52% +$246K
IVE icon
703
iShares S&P 500 Value ETF
IVE
$49.6B
$770 ﹤0.01%
6,835
-157
-2% -$17.2K
CASY icon
704
Casey's General Stores
CASY
$31.8B
$767 ﹤0.01%
5,960
-607
-9% -$79.4K
RLI icon
705
RLI Corp
RLI
$5.97B
$767 ﹤0.01%
21,406
– –
BXP icon
706
Boston Properties
BXP
$11.1B
$764 ﹤0.01%
5,714
+3,689
+182% +$474K
IAU icon
707
iShares Gold Trust
IAU
$62.5B
$762 ﹤0.01%
30,828
+10,679
+53% +$267K
KEYS icon
708
Keysight
KEYS
$52.3B
$762 ﹤0.01%
8,746
+180
+2% +$14K
SDY icon
709
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$755 ﹤0.01%
7,598
-1,715
-18% -$165K
NDAQ icon
710
Nasdaq
NDAQ
$53.7B
$747 ﹤0.01%
25,644
-1,164
-4% -$33.2K
NOV icon
711
NOV
NOV
$7.17B
$737 ﹤0.01%
27,705
-1,702
-6% -$48.3K
SHAK icon
712
Shake Shack
SHAK
$2.54B
$737 ﹤0.01%
12,476
– –
SPLV icon
713
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$736 ﹤0.01%
13,987
+7,299
+109% +$366K
LEG icon
714
Leggett & Platt
LEG
$1.47B
$732 ﹤0.01%
17,340
-3,482
-17% -$146K
DORM icon
715
Dorman Products
DORM
$4.25B
$731 ﹤0.01%
8,309
+77
+0.9% +$6.7K
CCMP
716
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$720 ﹤0.01%
6,448
+2,926
+83% +$303K
ABMD
717
DELISTED
Abiomed Inc
ABMD
$715 ﹤0.01%
2,508
-12
-0.5% -$3.99K
MPLX icon
718
MPLX
MPLX
$60.4B
$712 ﹤0.01%
21,648
+4,691
+28% +$158K
STE icon
719
Steris
STE
$22.3B
$711 ﹤0.01%
5,560
-220
-4% -$25.9K
TXT icon
720
Textron
TXT
$15.8B
$708 ﹤0.01%
13,985
-99
-0.7% -$5.11K
BXMT icon
721
Blackstone Mortgage Trust
BXMT
$2.83B
$704 ﹤0.01%
20,400
– –
CSGP icon
722
CoStar Group
CSGP
$12.5B
$701 ﹤0.01%
15,050
-40
-0.3% -$1.65K
EQM
723
DELISTED
EQM Midstream Partners, LP
EQM
$699 ﹤0.01%
15,160
-17,165
-53% -$751K
WST icon
724
West Pharmaceutical
WST
$23.8B
$693 ﹤0.01%
6,300
-250
-4% -$26K
ARW icon
725
Arrow Electronics
ARW
$10.8B
$686 ﹤0.01%
8,915
-10,086
-53% -$774K
27 28
29
30 31

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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.