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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
AXON
851
Axon Enterprise
AXON
$44.1B
$373 ﹤0.01%
6,863
+812
+13% +$41.6K
AVNS icon
852
Avanos Medical
AVNS
$370 ﹤0.01%
8,708
+4,032
+86% +$181K
FMS icon
853
Fresenius Medical Care
FMS
$13.3B
$367 ﹤0.01%
9,067
+4,161
+85% +$155K
MORN icon
854
Morningstar
MORN
$7.38B
$366 ﹤0.01%
2,907
– –
HOLX
855
DELISTED
Hologic
HOLX
$363 ﹤0.01%
7,508
+3,132
+72% +$141K
RBC icon
856
RBC Bearings
RBC
$18.2B
$363 ﹤0.01%
2,858
+1,355
+90% +$182K
PBE icon
857
Invesco Biotechnology & Genome ETF
PBE
$288M
$362 ﹤0.01%
6,579
– –
PRLB icon
858
Protolabs
PRLB
$1.78B
$362 ﹤0.01%
3,447
+1,425
+70% +$160K
VBTX
859
DELISTED
Veritex Holdings
VBTX
$360 ﹤0.01%
+14,915
New +$377K
AV
860
DELISTED
Aviva Plc
AV
$358 ﹤0.01%
33,315
+20,371
+157% +$219
RY icon
861
Royal Bank of Canada
RY
$295B
$356 ﹤0.01%
4,722
+314
+7% +$23.8K
VXF icon
862
Vanguard Extended Market ETF
VXF
$30.5B
$356 ﹤0.01%
3,091
+1,484
+92% +$167K
HII icon
863
Huntington Ingalls Industries
HII
$11.8B
$353 ﹤0.01%
1,710
+8
+0.5% +$1.64K
WWW icon
864
Wolverine World Wide
WWW
$1.71B
$353 ﹤0.01%
9,890
– –
CVIA
865
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$352 ﹤0.01%
63,262
+200
+0.3% +$1.03K
CVGW
866
DELISTED
Calavo Growers
CVGW
$351 ﹤0.01%
4,187
+135
+3% +$11K
IOO icon
867
iShares Global 100 ETF
IOO
$8.72B
$351 ﹤0.01%
7,400
– –
GMED icon
868
Globus Medical
GMED
$10.9B
$350 ﹤0.01%
7,108
-63,030
-90% -$2.85M
LBRDK icon
869
Liberty Broadband Class C
LBRDK
$4.72B
$350 ﹤0.01%
3,825
+475
+14% +$40.4K
VRTX icon
870
Vertex Pharmaceuticals
VRTX
$124B
$350 ﹤0.01%
1,908
-276
-13% -$51K
BF
871
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$350 ﹤0.01%
19,088
-1,560
-8% -$29
JJSF icon
872
J&J Snack Foods
JJSF
$1.49B
$348 ﹤0.01%
2,194
– –
QUAL icon
873
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$348 ﹤0.01%
3,935
– –
BPMP
874
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$346 ﹤0.01%
23,926
– –
XEC
875
DELISTED
CIMAREX ENERGY CO
XEC
$346 ﹤0.01%
4,956
+2,260
+84% +$163K
33 34
35
36 37

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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.