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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
KDP icon
876
Keurig Dr Pepper
KDP
$42.3B
$344 ﹤0.01%
12,337
-734
-6% -$19.8K
TFIN icon
877
Triumph Financial Inc
TFIN
$1.84B
$341 ﹤0.01%
11,628
+5,785
+99% +$180K
BR icon
878
Broadridge
BR
$18.3B
$340 ﹤0.01%
3,283
– –
OIH icon
879
VanEck Oil Services ETF
OIH
$1.99B
$339 ﹤0.01%
985
-2,481
-72% -$837K
SPYG icon
880
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$339 ﹤0.01%
9,120
– –
MOG.A icon
881
Moog Inc Class A
MOG.A
$13.1B
$337 ﹤0.01%
3,885
– –
ROM icon
882
ProShares Ultra Technology
ROM
$1.07B
$331 ﹤0.01%
24,000
– –
HEDJ icon
883
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$330 ﹤0.01%
10,354
– –
NI icon
884
NiSource
NI
$21.9B
$329 ﹤0.01%
11,495
+87
+0.8% +$2.35K
BTI icon
885
British American Tobacco
BTI
$134B
$327 ﹤0.01%
7,874
+2,302
+41% +$83.8K
PHYS icon
886
Sprott Physical Gold
PHYS
$14.5B
$327 ﹤0.01%
31,380
-2,600
-8% -$27.4K
MFGP
887
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$326 ﹤0.01%
10,471
-6
-0.1% -$160
BRKL
888
DELISTED
Brookline Bancorp
BRKL
$325 ﹤0.01%
22,616
+15,140
+203% +$227K
ESS icon
889
Essex Property Trust
ESS
$18.9B
$325 ﹤0.01%
1,124
+27
+2% +$7.37K
CSFL
890
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$324 ﹤0.01%
13,610
+6,930
+104% +$171K
HIG icon
891
Hartford Financial Services
HIG
$39.3B
$323 ﹤0.01%
6,516
+323
+5% +$15.3K
AABA
892
DELISTED
Altaba Inc
AABA
$323 ﹤0.01%
4,375
– –
QTS
893
DELISTED
QTS REALTY TRUST, INC.
QTS
$322 ﹤0.01%
7,163
-845
-11% -$35.3K
BF.A icon
894
Brown-Forman Class A
BF.A
$13.4B
$321 ﹤0.01%
6,298
– –
MTD icon
895
Mettler-Toledo International
MTD
$28.1B
$321 ﹤0.01%
445
-247
-36% -$161K
VALE icon
896
Vale
VALE
$62.6B
$321 ﹤0.01%
24,689
– –
RMD icon
897
ResMed
RMD
$30.3B
$317 ﹤0.01%
3,054
-1,023
-25% -$106K
DNKN
898
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$317 ﹤0.01%
4,245
-104
-2% -$7.28K
PWB icon
899
Invesco Large Cap Growth ETF
PWB
$2.24B
$315 ﹤0.01%
6,642
-200
-3% -$9.09K
WABC icon
900
Westamerica Bancorp
WABC
$1.39B
$315 ﹤0.01%
5,109
– –
34 35
36
37 38

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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.