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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
FBRX icon
826
Forte Biosciences
FBRX
$1.57B
$407 ﹤0.01%
100
-2
-2% -$7.73K
EVBG
827
DELISTED
Everbridge, Inc. Common Stock
EVBG
$406 ﹤0.01%
5,415
-1,130
-17% -$73.8K
POOL icon
828
Pool Corp
POOL
$7B
$404 ﹤0.01%
2,452
– –
BWXT icon
829
BWX Technologies
BWXT
$15.5B
$403 ﹤0.01%
8,131
+19
+0.2% +$899
MLAB icon
830
Mesa Laboratories
MLAB
$559M
$403 ﹤0.01%
1,749
-70
-4% -$15.8K
EPAY
831
DELISTED
Bottomline Technologies Inc
EPAY
$400 ﹤0.01%
8,005
+2,760
+53% +$133K
TSM icon
832
TSMC
TSM
$2.03T
$399 ﹤0.01%
9,754
+174
+2% +$6.64K
AEM icon
833
Agnico Eagle Mines
AEM
$71.9B
$398 ﹤0.01%
9,152
+1,153
+14% +$48.8K
IQV icon
834
IQVIA
IQV
$40.5B
$397 ﹤0.01%
2,765
+596
+27% +$79.4K
IGPT icon
835
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$393 ﹤0.01%
12,900
– –
ARLP icon
836
Alliance Resource Partners
ARLP
$3.33B
$389 ﹤0.01%
19,148
– –
TEX icon
837
Terex
TEX
$7.84B
$388 ﹤0.01%
12,086
+411
+4% +$13K
UBS icon
838
UBS Group
UBS
$171B
$388 ﹤0.01%
32,092
+22,268
+227% +$282K
IFX
839
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$387 ﹤0.01%
19,555
-4,845
-20% -$96
CNMD icon
840
CONMED
CNMD
$1.33B
$386 ﹤0.01%
4,657
+2,281
+96% +$166K
MHK icon
841
Mohawk Industries
MHK
$7.14B
$386 ﹤0.01%
3,065
+626
+26% +$81.5K
GNTX icon
842
Gentex
GNTX
$5.12B
$385 ﹤0.01%
18,663
-1,100
-6% -$23K
SCHF icon
843
Schwab International Equity ETF
SCHF
$65.5B
$385 ﹤0.01%
24,668
+15,130
+159% +$231K
BLKB icon
844
Blackbaud
BLKB
$1.65B
$383 ﹤0.01%
4,811
– –
TAP icon
845
Molson Coors Class B
TAP
$7.97B
$383 ﹤0.01%
6,445
-310,477
-98% -$19.2M
CLGX
846
DELISTED
Corelogic, Inc.
CLGX
$382 ﹤0.01%
10,273
– –
ADSK icon
847
Autodesk
ADSK
$50.1B
$381 ﹤0.01%
2,456
-257
-9% -$38.4K
VOD icon
848
Vodafone
VOD
$37.7B
$380 ﹤0.01%
20,983
-103,508
-83% -$1.92M
CHH icon
849
Choice Hotels
CHH
$5.22B
$376 ﹤0.01%
4,841
– –
FTDR icon
850
Frontdoor
FTDR
$5.22B
$376 ﹤0.01%
10,939
+5,035
+85% +$154K
32 33
34
35 36

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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.