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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
FDS icon
776
Factset
FDS
$10.1B
$509 ﹤0.01%
2,056
+1,356
+194% +$303K
BCE icon
777
BCE
BCE
$20.3B
$508 ﹤0.01%
11,467
+315
+3% +$13.6K
VNO icon
778
Vornado Realty Trust
VNO
$7.54B
$507 ﹤0.01%
7,532
+149
+2% +$9.99K
LHCG
779
DELISTED
LHC Group LLC
LHCG
$507 ﹤0.01%
4,575
-232
-5% -$24.8K
EZU icon
780
iShare MSCI Eurozone ETF
EZU
$9.44B
$504 ﹤0.01%
13,070
– –
FWRD icon
781
Forward Air
FWRD
$467M
$503 ﹤0.01%
7,786
-595
-7% -$36.4K
JCI icon
782
Johnson Controls International
JCI
$85.6B
$501 ﹤0.01%
13,590
-1,086
-7% -$37.3K
BN icon
783
Brookfield
BN
$104B
$498 ﹤0.01%
29,972
+3,433
+13% +$53.5K
HSBC icon
784
HSBC
HSBC
$356B
$495 ﹤0.01%
12,357
+563
+5% +$22.7K
INDB icon
785
Independent Bank
INDB
$4.1B
$493 ﹤0.01%
6,096
+205
+3% +$16.2K
XLB icon
786
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$491 ﹤0.01%
17,720
-4,222
-19% -$114K
NHI icon
787
National Health Investors
NHI
$3.81B
$487 ﹤0.01%
6,200
– –
AMCX icon
788
AMC Global Media
AMCX
$451M
$481 ﹤0.01%
8,501
+250
+3% +$15.4K
FULT icon
789
Fulton Financial
FULT
$4.73B
$481 ﹤0.01%
31,151
-542
-2% -$8.85K
GEF icon
790
Greif
GEF
$4.74B
$480 ﹤0.01%
11,653
+11,480
+6,636% +$459K
AOS icon
791
A.O. Smith
AOS
$8.82B
$479 ﹤0.01%
9,011
-16,820
-65% -$836K
WERN icon
792
Werner Enterprises
WERN
$2.3B
$476 ﹤0.01%
13,966
-668
-5% -$22.3K
BCS icon
793
Barclays
BCS
$91B
$474 ﹤0.01%
60,640
-3,593
-6% -$28.9K
NOMD icon
794
Nomad Foods
NOMD
$1.7B
$474 ﹤0.01%
23,205
-2,510
-10% -$48.3K
XYZ
795
Block Inc
XYZ
$49.5B
$473 ﹤0.01%
6,325
+650
+11% +$47.1K
AVT icon
796
Avnet
AVT
$7.07B
$467 ﹤0.01%
10,770
-525
-5% -$22.1K
OSK icon
797
Oshkosh
OSK
$9.51B
$465 ﹤0.01%
6,198
+1,386
+29% +$102K
TAL icon
798
TAL Education Group
TAL
$5.79B
$456 ﹤0.01%
12,663
-952
-7% -$30.9K
GBDC icon
799
Golub Capital BDC
GBDC
$3.38B
$451 ﹤0.01%
25,813
-4,854
-16% -$85.5K
MANT
800
DELISTED
Mantech International Corp
MANT
$450 ﹤0.01%
8,345
– –
30 31
32
33 34

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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.