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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
BKH icon
1101
Black Hills Corp
BKH
$5.69B
$151 ﹤0.01%
2,056
-3,900
-65% -$268K
TRN icon
1102
Trinity Industries
TRN
$3.03B
$151 ﹤0.01%
7,000
+4,930
+238% +$113K
WU icon
1103
Western Union
WU
$2.58B
$151 ﹤0.01%
8,210
-71
-0.9% -$1.28K
CHX
1104
DELISTED
ChampionX
CHX
$150 ﹤0.01%
3,696
-3,660
-50% -$135K
POWI icon
1105
Power Integrations
POWI
$3.3B
$150 ﹤0.01%
4,308
– –
VRSK icon
1106
Verisk Analytics
VRSK
$27.8B
$149 ﹤0.01%
1,122
-160
-12% -$19.5K
MS.PRE icon
1107
Morgan Stanley Series E Preferred Stock
MS.PRE
$876M
$148 ﹤0.01%
5,295
+1,065
+25% +$29.7K
PTH icon
1108
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$147 ﹤0.01%
5,541
– –
SAIA icon
1109
Saia
SAIA
$10.9B
$146 ﹤0.01%
2,396
+1,090
+83% +$67.5K
C.PRJ
1110
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$145 ﹤0.01%
5,332
+1,095
+26% +$29.7K
SAN icon
1111
Banco Santander
SAN
$200B
$144 ﹤0.01%
32,753
+1,598
+5% +$7.29K
SCSC icon
1112
Scansource
SCSC
$1.16B
$144 ﹤0.01%
4,043
– –
INFO
1113
DELISTED
IHS Markit Ltd. Common Shares
INFO
$144 ﹤0.01%
2,660
-697
-21% -$36.5K
MGA icon
1114
Magna International
MGA
$18.8B
$143 ﹤0.01%
2,944
-25
-0.8% -$1.26K
EWZ icon
1115
iShares MSCI Brazil ETF
EWZ
$9.13B
$142 ﹤0.01%
3,501
– –
MDYG icon
1116
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$142 ﹤0.01%
2,725
– –
BURL icon
1117
Burlington
BURL
$23.3B
$141 ﹤0.01%
906
+240
+36% +$38.7K
CENT icon
1118
Central Garden & Pet Co
CENT
$2.78B
$141 ﹤0.01%
6,956
+973
+16% +$25.9K
OBOR icon
1119
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.91M
$141 ﹤0.01%
6,000
– –
SCL icon
1120
Stepan Co
SCL
$1.32B
$141 ﹤0.01%
1,615
+128
+9% +$11.1K
GTX icon
1121
Garrett Motion
GTX
$5.6B
$140 ﹤0.01%
9,592
-9,088
-49% -$137K
WPC icon
1122
W.P. Carey
WPC
$16.8B
$140 ﹤0.01%
1,835
– –
DRE
1123
DELISTED
Duke Realty Corp.
DRE
$140 ﹤0.01%
4,646
+128
+3% +$3.74K
MTN icon
1124
Vail Resorts
MTN
$5.6B
$139 ﹤0.01%
643
-990
-61% -$202K
EXPE icon
1125
Expedia Group
EXPE
$35.5B
$138 ﹤0.01%
1,174
+354
+43% +$43K
43 44
45
46 47

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CI Investments Inc
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OSAM
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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.