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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
AFG icon
1001
American Financial Group
AFG
$12B
$209 ﹤0.01%
2,180
– –
STBA icon
1002
S&T Bancorp
STBA
$1.92B
$207 ﹤0.01%
5,250
– –
SCHB icon
1003
Schwab US Broad Market ETF
SCHB
$42.9B
$205 ﹤0.01%
18,114
– –
WFC.PRL icon
1004
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$205 ﹤0.01%
160
– –
CADE
1005
DELISTED
Cadence Bancorporation
CADE
$205 ﹤0.01%
11,115
+10,144
+1,045% +$193K
HDB icon
1006
HDFC Bank
HDB
$121B
$204 ﹤0.01%
7,064
– –
STWD icon
1007
Starwood Property Trust
STWD
$6.18B
$204 ﹤0.01%
9,130
– –
SH icon
1008
ProShares Short S&P500
SH
$914M
$203 ﹤0.01%
1,848
+100
+6% +$11.6K
ENV
1009
DELISTED
ENVESTNET, INC.
ENV
$203 ﹤0.01%
3,110
– –
BE icon
1010
Bloom Energy
BE
$47.5B
$202 ﹤0.01%
15,666
+5,666
+57% +$69.3K
ZBRA icon
1011
Zebra Technologies
ZBRA
$13.5B
$202 ﹤0.01%
965
– –
MZTI
1012
The Marzetti Company
MZTI
$3.02B
$201 ﹤0.01%
1,283
+22
+2% +$3.54K
MYGN icon
1013
Myriad Genetics
MYGN
$502M
$200 ﹤0.01%
6,050
-829
-12% -$25.2K
WNS
1014
DELISTED
WNS Holdings
WNS
$200 ﹤0.01%
3,756
– –
BFH icon
1015
Bread Financial
BFH
$4.36B
$199 ﹤0.01%
1,436
+65
+5% +$8.85K
WLK icon
1016
Westlake Corp
WLK
$9.25B
$199 ﹤0.01%
2,942
-35,780
-92% -$2.59M
GT icon
1017
Goodyear
GT
$2.12B
$197 ﹤0.01%
10,893
+100
+0.9% +$1.95K
HTHT icon
1018
Huazhu Hotels Group
HTHT
$13.2B
$197 ﹤0.01%
4,683
+3,467
+285% +$119K
WSFS icon
1019
WSFS Financial
WSFS
$4.2B
$197 ﹤0.01%
5,118
-190
-4% -$7.9K
ARRY
1020
DELISTED
Array Biopharma Inc
ARRY
$197 ﹤0.01%
8,085
-4,155
-34% -$86.5K
EIS icon
1021
iShares MSCI Israel ETF
EIS
$885M
$196 ﹤0.01%
3,631
– –
TRMB icon
1022
Trimble
TRMB
$13.6B
$196 ﹤0.01%
4,856
-57,967
-92% -$2.2M
BAC.PRL icon
1023
Bank of America Series L
BAC.PRL
$3.98B
$195 ﹤0.01%
150
– –
EPP icon
1024
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$195 ﹤0.01%
4,287
-200
-4% -$8.85K
PCSB
1025
DELISTED
PCSB Financial Corporation
PCSB
$195 ﹤0.01%
10,000
– –
39 40
41
42 43

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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.