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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
H icon
1151
Hyatt Hotels
H
$17.8B
$127 ﹤0.01%
1,762
-52,127
-97% -$3.69M
TTWO icon
1152
Take-Two Interactive
TTWO
$46.3B
$127 ﹤0.01%
+1,357
New +$132K
FLG
1153
Flagstar Bank National Association
FLG
$5.83B
$127 ﹤0.01%
3,686
– –
RACE icon
1154
Ferrari
RACE
$68.6B
$126 ﹤0.01%
943
+12
+1% +$1.47K
WP
1155
DELISTED
Worldpay, Inc.
WP
$126 ﹤0.01%
1,120
-250
-18% -$22.7K
DLR icon
1156
Digital Realty Trust
DLR
$71.5B
$125 ﹤0.01%
1,061
+45
+4% +$5.02K
MACE
1157
DELISTED
MACE SECURITY INTL INC NEW
MACE
$124 ﹤0.01%
395,610
– –
AVAV icon
1158
AeroVironment
AVAV
$7.91B
$122 ﹤0.01%
1,796
+32
+2% +$2.41K
BAND
1159
Bandwidth Inc
BAND
$1.67B
$122 ﹤0.01%
+1,830
New +$96.2K
ARMK icon
1160
Aramark
ARMK
$15.1B
$121 ﹤0.01%
5,688
+4,460
+363% +$99.9K
LOPE icon
1161
Grand Canyon Education
LOPE
$3.99B
$121 ﹤0.01%
1,062
-107
-9% -$11K
INVX
1162
Innovex International
INVX
$1.79B
$121 ﹤0.01%
2,640
-6,720
-72% -$264K
CRTO icon
1163
Criteo
CRTO
$1.06B
$120 ﹤0.01%
6,025
-404
-6% -$10.3K
AMX icon
1164
America Movil
AMX
$77.2B
$117 ﹤0.01%
8,290
-1,000
-11% -$15.1K
BKR icon
1165
Baker Hughes
BKR
$58B
$117 ﹤0.01%
4,279
+1,149
+37% +$29K
APAM icon
1166
Artisan Partners
APAM
$2.9B
$116 ﹤0.01%
4,635
– –
RNP icon
1167
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$116 ﹤0.01%
+5,637
New +$110K
ECHO
1168
DELISTED
Echo Global Logistics, Inc.
ECHO
$116 ﹤0.01%
4,721
– –
HOME
1169
DELISTED
At Home Group Inc.
HOME
$116 ﹤0.01%
6,520
+4,690
+256% +$104K
QUOT
1170
DELISTED
Quotient Technology Inc
QUOT
$114 ﹤0.01%
11,620
+2,755
+31% +$28.3K
SLYG icon
1171
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$113 ﹤0.01%
1,908
+1,080
+130% +$63.8K
VDC icon
1172
Vanguard Consumer Staples ETF
VDC
$8.14B
$112 ﹤0.01%
775
-100
-11% -$13.9K
PRAH
1173
DELISTED
PRA Health Sciences, Inc.
PRAH
$112 ﹤0.01%
1,031
+777
+306% +$81.2K
LIVN icon
1174
LivaNova
LIVN
$4.51B
$111 ﹤0.01%
+1,150
New +$107K
SHG icon
1175
Shinhan Financial Group
SHG
$32.8B
$111 ﹤0.01%
2,992
-288
-9% -$10.8K
45 46
47
48 49

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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.