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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
LFC
1301
DELISTED
China Life Insurance Company Ltd.
LFC
$68 ﹤0.01%
5,114
– –
SCM
1302
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$68 ﹤0.01%
1,410
+460
+48% +$22
ALLE icon
1303
Allegion
ALLE
$13.5B
$67 ﹤0.01%
753
– –
VISN
1304
Vistance Networks Inc
VISN
$2.61B
$67 ﹤0.01%
3,103
+1,880
+154% +$39.5K
EPAM icon
1305
EPAM Systems
EPAM
$5.58B
$67 ﹤0.01%
400
+200
+100% +$30K
TS icon
1306
Tenaris
TS
$28.2B
$67 ﹤0.01%
2,398
+1,106
+86% +$28.5K
WEN icon
1307
Wendy's
WEN
$1.46B
$67 ﹤0.01%
3,800
– –
WEX icon
1308
WEX
WEX
$6.42B
$67 ﹤0.01%
352
-20
-5% -$3.38K
MGPI icon
1309
MGP Ingredients
MGPI
$403M
$66 ﹤0.01%
859
– –
NMR icon
1310
Nomura Holdings
NMR
$28.3B
$66 ﹤0.01%
18,556
-128
-0.7% -$501
SMFG icon
1311
Sumitomo Mitsui Financial
SMFG
$159B
$66 ﹤0.01%
9,475
+3,440
+57% +$24.6K
TGNA
1312
DELISTED
TEGNA Inc
TGNA
$66 ﹤0.01%
4,695
-559
-11% -$7.09K
EWU icon
1313
iShares MSCI United Kingdom ETF
EWU
$4.1B
$65 ﹤0.01%
1,972
– –
MSI icon
1314
Motorola Solutions
MSI
$72.1B
$65 ﹤0.01%
468
+262
+127% +$34K
WF icon
1315
Woori Financial
WF
$15.9B
$65 ﹤0.01%
1,819
+32
+2% +$1.25K
NVRO
1316
DELISTED
NEVRO CORP.
NVRO
$65 ﹤0.01%
1,040
+1,000
+2,500% +$47K
CSLT
1317
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$65 ﹤0.01%
17,454
– –
CORE
1318
DELISTED
Core Mark Holding Co., Inc.
CORE
$65 ﹤0.01%
1,774
– –
NHY
1319
DELISTED
NORSK HYDRO A. S. ADR
NHY
$65 ﹤0.01%
16,150
-3,355
-17% -$14
AIG icon
1320
American International
AIG
$42.5B
$64 ﹤0.01%
1,496
-278
-16% -$11.9K
CRSP icon
1321
CRISPR Therapeutics
CRSP
$4.69B
$64 ﹤0.01%
1,800
– –
LEA icon
1322
Lear
LEA
$7.39B
$64 ﹤0.01%
479
-24
-5% -$3.52K
BMTC
1323
DELISTED
Bryn Mawr Bank Corp
BMTC
$64 ﹤0.01%
1,780
– –
KYN.PRF.CL
1324
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$64 ﹤0.01%
2,561
– –
GS.PRJ
1325
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$64 ﹤0.01%
2,511
+1,211
+93% +$30.7K
51 52
53
54 55

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EIM
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SC
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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.