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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
TPR icon
1226
Tapestry
TPR
$30.5B
$92 ﹤0.01%
2,853
-2,820
-50% -$98.8K
MTEM
1227
DELISTED
Molecular Templates, Inc.
MTEM
$92 ﹤0.01%
1,067
– –
VTRS icon
1228
Viatris
VTRS
$20.8B
$91 ﹤0.01%
3,228
-19,846
-86% -$579K
B
1229
DELISTED
Barnes Group Inc.
B
$91 ﹤0.01%
1,786
-31,040
-95% -$1.77M
BNL
1230
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$90 ﹤0.01%
2,754
-125
-4% -$4
CRL icon
1231
Charles River Laboratories
CRL
$11.6B
$89 ﹤0.01%
619
+180
+41% +$23.6K
INCY icon
1232
Incyte
INCY
$26B
$89 ﹤0.01%
1,052
+393
+60% +$32K
IX icon
1233
ORIX
IX
$42.8B
$89 ﹤0.01%
6,215
+205
+3% +$3.02K
DSGX icon
1234
Descartes Systems
DSGX
$6.48B
$88 ﹤0.01%
2,425
– –
NKTR icon
1235
Nektar Therapeutics
NKTR
$2.39B
$88 ﹤0.01%
176
– –
ASX icon
1236
ASE Group
ASX
$74.4B
$87 ﹤0.01%
20,334
+1,626
+9% +$6.38K
INGN icon
1237
Inogen
INGN
$174M
$87 ﹤0.01%
928
+900
+3,214% +$112K
TEAM icon
1238
Atlassian
TEAM
$25.4B
$87 ﹤0.01%
783
-17
-2% -$1.74K
SCHM icon
1239
Schwab US Mid-Cap ETF
SCHM
$14.5B
$86 ﹤0.01%
4,689
+4,149
+768% +$74.1K
VPU
1240
Vanguard Utilities ETF
VPU
$8.68B
$86 ﹤0.01%
670
– –
HQH
1241
abrdn Healthcare Investors
HQH
$1.25B
$85 ﹤0.01%
4,152
– –
FOXF icon
1242
Fox Factory Holding Corp
FOXF
$801M
$84 ﹤0.01%
1,214
– –
IYJ icon
1243
iShares US Industrials ETF
IYJ
$2B
$83 ﹤0.01%
1,100
– –
MELI icon
1244
Mercado Libre
MELI
$94.4B
$81 ﹤0.01%
161
– –
MGM icon
1245
MGM Resorts International
MGM
$11.8B
$81 ﹤0.01%
3,195
+389
+14% +$10.7K
PBH icon
1246
Prestige Consumer Healthcare
PBH
$2.45B
$81 ﹤0.01%
2,738
-33
-1% -$946
GHDX
1247
DELISTED
Genomic Health, Inc.
GHDX
$81 ﹤0.01%
1,168
– –
ALG icon
1248
Alamo Group
ALG
$2B
$80 ﹤0.01%
810
+707
+686% +$63.7K
DNOW icon
1249
DNOW Inc
DNOW
$2.53B
$80 ﹤0.01%
5,767
+470
+9% +$6.53K
ITOT icon
1250
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$80 ﹤0.01%
1,256
– –
48 49
50
51 52

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EWA
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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.