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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
SRNE
1126
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$138 ﹤0.01%
29,135
– –
CTRA
1127
DELISTED
Coterra Energy
CTRA
$137 ﹤0.01%
5,273
+940
+22% +$23.6K
ICLR icon
1128
Icon
ICLR
$13.9B
$137 ﹤0.01%
1,006
-202
-17% -$27.5K
MFC icon
1129
Manulife Financial
MFC
$74.2B
$137 ﹤0.01%
8,156
– –
NE
1130
DELISTED
Noble Corporation
NE
$137 ﹤0.01%
47,930
-2,761
-5% -$8.6K
NJ
1131
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$137 ﹤0.01%
4,356
+72
+2% +$2
CCJ icon
1132
Cameco
CCJ
$37.9B
$135 ﹤0.01%
11,555
– –
PLD icon
1133
Prologis
PLD
$137B
$135 ﹤0.01%
1,889
-23,249
-92% -$1.59M
RS icon
1134
Reliance Steel & Aluminium
RS
$21.2B
$135 ﹤0.01%
1,501
+66
+5% +$5.5K
FWONK icon
1135
Liberty Media Series C
FWONK
$25.4B
$134 ﹤0.01%
3,995
+375
+10% +$11.7K
SBNY
1136
DELISTED
Signature Bank
SBNY
$133 ﹤0.01%
1,045
-276
-21% -$35.1K
OZK icon
1137
Bank OZK
OZK
$5.62B
$132 ﹤0.01%
4,596
+1,638
+55% +$49.6K
SCHE icon
1138
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$132 ﹤0.01%
+5,085
New +$129K
RAVN
1139
DELISTED
Raven Industries Inc
RAVN
$132 ﹤0.01%
3,451
– –
UHT
1140
Universal Health Realty Income Trust
UHT
$628M
$131 ﹤0.01%
1,736
– –
IYR icon
1141
iShares US Real Estate ETF
IYR
$4.76B
$130 ﹤0.01%
1,504
-350
-19% -$28.9K
URI icon
1142
United Rentals
URI
$67.9B
$130 ﹤0.01%
1,151
+341
+42% +$42.1K
XMMO icon
1143
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$130 ﹤0.01%
2,302
– –
ROG icon
1144
Rogers Corp
ROG
$2.13B
$129 ﹤0.01%
818
+380
+87% +$51.3K
STAG icon
1145
STAG Industrial
STAG
$7.79B
$129 ﹤0.01%
+4,370
New +$121K
JBTM
1146
JBT Marel
JBTM
$7.59B
$129 ﹤0.01%
1,413
– –
WIFI
1147
DELISTED
Boingo Wireless, Inc.
WIFI
$129 ﹤0.01%
5,560
– –
RHT
1148
DELISTED
Red Hat Inc
RHT
$129 ﹤0.01%
710
-138
-16% -$24.7K
RELX icon
1149
RELX
RELX
$66B
$128 ﹤0.01%
6,000
+759
+14% +$16.6K
TWTR
1150
DELISTED
Twitter, Inc.
TWTR
$128 ﹤0.01%
3,930
+966
+33% +$30.6K
44 45
46
47 48

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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.