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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
STRA icon
976
Strategic Education
STRA
$1.84B
$232 ﹤0.01%
1,774
+282
+19% +$34.4K
PINC
977
DELISTED
Premier
PINC
$231 ﹤0.01%
6,726
-210
-3% -$7.76K
PNFP icon
978
Pinnacle Financial Partners Inc
PNFP
$15.9B
$229 ﹤0.01%
4,215
+34
+0.8% +$1.88K
BSX icon
979
Boston Scientific
BSX
$68.5B
$228 ﹤0.01%
5,970
+52
+0.9% +$1.99K
PB icon
980
Prosperity Bancshares
PB
$8.82B
$228 ﹤0.01%
3,313
+31
+0.9% +$2.21K
SLGN icon
981
Silgan Holdings
SLGN
$5.07B
$225 ﹤0.01%
7,600
– –
ATO icon
982
Atmos Energy
ATO
$29.9B
$224 ﹤0.01%
2,193
-11
-0.5% -$1.07K
NEOG icon
983
Neogen
NEOG
$2B
$224 ﹤0.01%
7,820
-328
-4% -$9.92K
SPOT icon
984
Spotify
SPOT
$105B
$224 ﹤0.01%
1,619
-175
-10% -$23.9K
WH icon
985
Wyndham Hotels & Resorts
WH
$5.62B
$224 ﹤0.01%
4,500
-17,104
-79% -$865K
S
986
DELISTED
Sprint Corporation
S
$224 ﹤0.01%
39,861
+379
+1% +$2.35K
NAVG
987
DELISTED
Navigators Group Inc
NAVG
$224 ﹤0.01%
3,215
– –
GDS icon
988
GDS Holdings
GDS
$6.14B
$223 ﹤0.01%
6,268
+6,054
+2,829% +$183K
MSEX icon
989
Middlesex Water
MSEX
$1.08B
$223 ﹤0.01%
4,000
– –
WBT
990
DELISTED
Welbilt, Inc.
WBT
$223 ﹤0.01%
13,655
+9,920
+266% +$145K
GGAL icon
991
Galicia Financial Group
GGAL
$7.9B
$222 ﹤0.01%
8,715
– –
ASXC
992
DELISTED
Asensus Surgical, Inc.
ASXC
$221 ﹤0.01%
7,172
– –
MBUU icon
993
Malibu Boats
MBUU
$559M
$219 ﹤0.01%
5,555
+990
+22% +$41K
OCFC icon
994
OceanFirst Financial
OCFC
$1.74B
$219 ﹤0.01%
9,129
-51
-0.6% -$1.24K
AAON icon
995
Aaon
AAON
$7.68B
$218 ﹤0.01%
7,085
– –
MB
996
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$218 ﹤0.01%
6,000
-40,367
-87% -$1.48M
IEV icon
997
iShares Europe ETF
IEV
$1.64B
$216 ﹤0.01%
5,000
– –
MTUM icon
998
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$215 ﹤0.01%
1,923
+936
+95% +$101K
ITA icon
999
iShares US Aerospace & Defense ETF
ITA
$14.5B
$214 ﹤0.01%
2,154
– –
FDD icon
1000
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$211 ﹤0.01%
16,500
– –
38 39
40
41 42

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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.