We are live on ! Find out more
GT

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
SHOP icon
951
Shopify
SHOP
$169B
$250 ﹤0.01%
12,120
– –
LSXMA
952
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$249 ﹤0.01%
9,062
+3
+0% +$86
SSD icon
953
Simpson Manufacturing
SSD
$8.16B
$248 ﹤0.01%
4,201
– –
FICO icon
954
Fair Isaac
FICO
$31B
$247 ﹤0.01%
913
-223
-20% -$52.4K
VPL icon
955
Vanguard FTSE Pacific ETF
VPL
$7.89B
$246 ﹤0.01%
3,738
+462
+14% +$29.9K
AERI
956
DELISTED
Aerie Pharmaceuticals
AERI
$246 ﹤0.01%
5,180
+1,605
+45% +$70.6K
IART icon
957
Integra LifeSciences
IART
$1.54B
$245 ﹤0.01%
4,406
-3
-0.1% -$153
SRCL
958
DELISTED
Stericycle Inc
SRCL
$245 ﹤0.01%
4,505
+4,045
+879% +$183K
COO icon
959
Cooper Companies
COO
$14.1B
$244 ﹤0.01%
3,296
-264
-7% -$18.4K
GM icon
960
General Motors
GM
$81.7B
$241 ﹤0.01%
6,553
-1,877
-22% -$71.3K
CY
961
DELISTED
Cypress Semiconductor
CY
$241 ﹤0.01%
16,255
– –
NOVT icon
962
Novanta
NOVT
$5.04B
$239 ﹤0.01%
2,835
+305
+12% +$22.9K
FFIN icon
963
First Financial Bankshares
FFIN
$5.05B
$238 ﹤0.01%
8,262
– –
INDY icon
964
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$238 ﹤0.01%
6,290
– –
XYL icon
965
Xylem
XYL
$29.7B
$238 ﹤0.01%
3,030
-382
-11% -$27.9K
STZ icon
966
Constellation Brands
STZ
$22.5B
$236 ﹤0.01%
1,354
+86
+7% +$14.5K
CHKP icon
967
Check Point Software Technologies
CHKP
$14.1B
$235 ﹤0.01%
1,864
-150
-7% -$17.4K
KBE icon
968
State Street SPDR S&P Bank ETF
KBE
$1.66B
$235 ﹤0.01%
5,645
-1,215
-18% -$52.1K
HBI
969
DELISTED
Hanesbrands
HBI
$234 ﹤0.01%
13,133
-5,498
-30% -$91.3K
HCSG icon
970
Healthcare Services Group
HCSG
$1.63B
$234 ﹤0.01%
7,100
+6,100
+610% +$234K
UAL icon
971
United Airlines
UAL
$40.2B
$234 ﹤0.01%
2,953
-137
-4% -$11.6K
BNS icon
972
Scotiabank
BNS
$108B
$233 ﹤0.01%
4,392
– –
PRAA icon
973
PRA Group
PRAA
$688M
$233 ﹤0.01%
8,711
– –
XRAY icon
974
Dentsply Sirona
XRAY
$2.7B
$233 ﹤0.01%
4,714
-14
-0.3% -$616
NBL
975
DELISTED
Noble Energy, Inc.
NBL
$233 ﹤0.01%
9,450
+544
+6% +$12.3K
37 38
39
40 41

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.