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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
IYH icon
1201
iShares US Healthcare ETF
IYH
$3.46B
$101 ﹤0.01%
2,615
– –
KAI icon
1202
Kadant
KAI
$3.72B
$101 ﹤0.01%
1,155
+650
+129% +$55.9K
PVH icon
1203
PVH
PVH
$4.01B
$101 ﹤0.01%
835
+6
+0.7% +$657
QSR icon
1204
Restaurant Brands International
QSR
$26B
$101 ﹤0.01%
1,555
+1,259
+425% +$77.4K
BAH icon
1205
Booz Allen Hamilton
BAH
$8.8B
$100 ﹤0.01%
1,737
+427
+33% +$22.2K
CCEP icon
1206
Coca-Cola Europacific Partners
CCEP
$49.2B
$100 ﹤0.01%
1,941
– –
LPT
1207
DELISTED
Liberty Property Trust
LPT
$100 ﹤0.01%
2,085
– –
KRC icon
1208
Kilroy Realty
KRC
$4.5B
$99 ﹤0.01%
1,315
-3
-0.2% -$215
NLY icon
1209
Annaly Capital Management
NLY
$17.4B
$99 ﹤0.01%
2,532
– –
CBOE icon
1210
Cboe Global Markets
CBOE
$31.1B
$98 ﹤0.01%
1,037
-305
-23% -$28.9K
AAL icon
1211
American Airlines Group
AAL
$10.2B
$97 ﹤0.01%
3,064
+124
+4% +$4.17K
CMPR icon
1212
Cimpress
CMPR
$2.43B
$97 ﹤0.01%
1,223
– –
IPGP icon
1213
IPG Photonics
IPGP
$3.57B
$97 ﹤0.01%
640
+36
+6% +$5.1K
CM icon
1214
Canadian Imperial Bank of Commerce
CM
$109B
$95 ﹤0.01%
2,422
+482
+25% +$20K
ENOV icon
1215
Enovis
ENOV
$1.7B
$95 ﹤0.01%
1,880
+453
+32% +$19.9K
FE icon
1216
FirstEnergy
FE
$28.7B
$95 ﹤0.01%
2,300
-1,128
-33% -$44.8K
TECH icon
1217
Bio-Techne
TECH
$11.2B
$95 ﹤0.01%
1,920
+1,120
+140% +$50.4K
FNDC icon
1218
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$94 ﹤0.01%
+3,031
New +$92.7K
HES
1219
DELISTED
Hess
HES
$94 ﹤0.01%
1,591
-6
-0.4% -$330
PFF icon
1220
iShares Preferred and Income Securities ETF
PFF
$13.2B
$94 ﹤0.01%
2,620
-70
-3% -$2.52K
KKR icon
1221
KKR & Co
KKR
$92.2B
$93 ﹤0.01%
3,984
+1,600
+67% +$36.4K
WDC icon
1222
Western Digital
WDC
$160B
$93 ﹤0.01%
2,585
-148,533
-98% -$5.09M
XBI icon
1223
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$93 ﹤0.01%
1,039
– –
FNDE icon
1224
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$92 ﹤0.01%
+3,348
New +$93K
NRT
1225
North European Oil Royalty Trust
NRT
$78.9M
$92 ﹤0.01%
13,500
– –
47 48
49
50 51

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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.