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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
SLV icon
1026
iShares Silver Trust
SLV
$27.6B
$191 ﹤0.01%
13,500
-1,500
-10% -$21.9K
VREX icon
1027
Varex Imaging
VREX
$469M
$191 ﹤0.01%
5,664
-478
-8% -$14.4K
DAI
1028
DELISTED
DAIMLER AG
DAI
$191 ﹤0.01%
3,263
+122
+4% +$7
EP.PRC icon
1029
El Paso Energy Capital Trust I
EP.PRC
$223M
$189 ﹤0.01%
3,500
– –
KYN icon
1030
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$187 ﹤0.01%
11,693
– –
SBH icon
1031
Sally Beauty Holdings
SBH
$1.48B
$187 ﹤0.01%
10,202
– –
SGEN
1032
DELISTED
Seagen Inc. Common Stock
SGEN
$186 ﹤0.01%
2,547
+26
+1% +$1.85K
EGP icon
1033
EastGroup Properties
EGP
$11.3B
$185 ﹤0.01%
1,666
– –
IDXX icon
1034
Idexx Laboratories
IDXX
$44.9B
$184 ﹤0.01%
827
+142
+21% +$29.3K
RIVE
1035
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$184 ﹤0.01%
16,024
– –
AL
1036
DELISTED
Air Lease Corp
AL
$183 ﹤0.01%
5,367
-83
-2% -$2.99K
ARWR icon
1037
Arrowhead Research
ARWR
$12.1B
$183 ﹤0.01%
10,000
– –
CLB icon
1038
Core Laboratories
CLB
$493M
$183 ﹤0.01%
2,661
+2,111
+384% +$142K
DT
1039
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$183 ﹤0.01%
11,056
+120
+1% +$2
IYF icon
1040
iShares US Financials ETF
IYF
$4.74B
$181 ﹤0.01%
3,072
– –
KNSL icon
1041
Kinsale Capital Group
KNSL
$8.43B
$181 ﹤0.01%
2,644
– –
SF
1042
Stifel
SF
$12.8B
$181 ﹤0.01%
7,729
+3,488
+82% +$79K
BIP icon
1043
Brookfield Infrastructure Partners
BIP
$19.3B
$180 ﹤0.01%
7,224
-1,764
-20% -$41.4K
PUK icon
1044
Prudential
PUK
$36.1B
$180 ﹤0.01%
4,618
-87
-2% -$3.36K
SXT icon
1045
Sensient Technologies
SXT
$5.3B
$180 ﹤0.01%
2,662
– –
NATI
1046
DELISTED
National Instruments Corp
NATI
$180 ﹤0.01%
4,077
-44,190
-92% -$2M
BMO icon
1047
Bank of Montreal
BMO
$127B
$179 ﹤0.01%
2,415
-684
-22% -$50.6K
CHT icon
1048
Chunghwa Telecom
CHT
$33.5B
$179 ﹤0.01%
5,062
+105
+2% +$3.66K
CWST icon
1049
Casella Waste Systems
CWST
$5.79B
$179 ﹤0.01%
5,045
– –
GL icon
1050
Globe Life
GL
$13.9B
$179 ﹤0.01%
2,194
+189
+9% +$15.5K
40 41
42
43 44

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EWA
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MIC
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CI Investments Inc
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OSAM
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CB
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EIM
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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.