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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
NOBL icon
1076
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$163 ﹤0.01%
4,850
– –
EON
1077
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$163 ﹤0.01%
14,710
+1,368
+10% +$15
CBLK
1078
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$162 ﹤0.01%
11,615
– –
ACIW icon
1079
ACI Worldwide
ACIW
$6.1B
$161 ﹤0.01%
4,920
– –
AX icon
1080
Axos Financial
AX
$5.64B
$161 ﹤0.01%
5,588
+109
+2% +$3.27K
NAB
1081
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$160 ﹤0.01%
17,923
-316
-2% -$3
CEVA icon
1082
CEVA Inc
CEVA
$883M
$159 ﹤0.01%
5,925
– –
HP icon
1083
Helmerich & Payne
HP
$3.31B
$159 ﹤0.01%
2,875
+2,094
+268% +$114K
ITT icon
1084
ITT
ITT
$17.8B
$159 ﹤0.01%
2,767
+504
+22% +$27.5K
JGH icon
1085
Nuveen Global High Income Fund
JGH
$349M
$159 ﹤0.01%
10,492
– –
CHL
1086
DELISTED
China Mobile Limited
CHL
$159 ﹤0.01%
3,156
-27
-0.8% -$1.41K
LBRDA icon
1087
Liberty Broadband Class A
LBRDA
$4.72B
$158 ﹤0.01%
1,736
– –
SSTK icon
1088
Shutterstock
SSTK
$220M
$158 ﹤0.01%
3,390
– –
SLAB icon
1089
Silicon Laboratories
SLAB
$7.17B
$157 ﹤0.01%
1,949
+390
+25% +$32.4K
VSS icon
1090
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$157 ﹤0.01%
1,513
-626
-29% -$63.7K
IRM icon
1091
Iron Mountain
IRM
$37.4B
$156 ﹤0.01%
4,433
– –
MOO icon
1092
VanEck Agribusiness ETF
MOO
$998M
$155 ﹤0.01%
2,513
– –
DPZ icon
1093
Domino's
DPZ
$11.6B
$154 ﹤0.01%
598
+547
+1,073% +$142K
GNRC icon
1094
Generac Holdings
GNRC
$11.5B
$154 ﹤0.01%
3,016
– –
KRE icon
1095
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$154 ﹤0.01%
3,000
– –
MED icon
1096
Medifast
MED
$108M
$153 ﹤0.01%
1,203
+350
+41% +$44.4K
W icon
1097
Wayfair
W
$12.5B
$153 ﹤0.01%
1,033
-4
-0.4% -$522
NPTN
1098
DELISTED
NEOPHOTONICS CORP
NPTN
$153 ﹤0.01%
+24,329
New +$170K
SFLY
1099
DELISTED
Shutterfly, Inc.
SFLY
$153 ﹤0.01%
3,786
– –
PHM icon
1100
Pultegroup
PHM
$25.7B
$152 ﹤0.01%
5,481
-123,893
-96% -$3.38M
42 43
44
45 46

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EWA
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MIC
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P
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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.