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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
HDS
1326
DELISTED
HD Supply Holdings, Inc.
HDS
$63 ﹤0.01%
1,473
-3,798
-72% -$158K
ACGL icon
1327
Arch Capital
ACGL
$36.2B
$62 ﹤0.01%
1,941
– –
HY icon
1328
Hyster-Yale Materials Handling
HY
$585M
$62 ﹤0.01%
1,000
+500
+100% +$33.9K
NVT icon
1329
nVent Electric
NVT
$21.7B
$62 ﹤0.01%
2,336
+653
+39% +$16.7K
XPH icon
1330
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$62 ﹤0.01%
+1,500
New +$61K
BSTC
1331
DELISTED
BioSpecifics Technologies Corp.
BSTC
$62 ﹤0.01%
998
+13
+1% +$860
BEAT
1332
DELISTED
BioTelemetry, Inc.
BEAT
$62 ﹤0.01%
1,006
+657
+188% +$45.1K
APTV icon
1333
Aptiv
APTV
$12.4B
$61 ﹤0.01%
780
-1,467
-65% -$113K
FCPT icon
1334
Four Corners Property Trust
FCPT
$2.88B
$61 ﹤0.01%
2,095
– –
MRNA icon
1335
Moderna
MRNA
$21.8B
$61 ﹤0.01%
+3,000
New +$55.7K
SCHC icon
1336
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$61 ﹤0.01%
+1,916
New +$60.5K
UAA icon
1337
Under Armour
UAA
$2.9B
$61 ﹤0.01%
2,923
-18
-0.6% -$377
WFC.PRR
1338
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$61 ﹤0.01%
2,250
+1,000
+80% +$27.5K
MRTX
1339
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$61 ﹤0.01%
+840
New +$57.1K
AMCR
1340
DELISTED
AMCOR LTD ADR
AMCR
$61 ﹤0.01%
1,398
+20
+1% +$1
AU icon
1341
AngloGold Ashanti
AU
$38.9B
$60 ﹤0.01%
4,623
+307
+7% +$4.13K
ICF icon
1342
iShares Select U.S. REIT ETF
ICF
$2.13B
$60 ﹤0.01%
1,102
-900
-45% -$47.4K
PPH icon
1343
VanEck Pharmaceutical ETF
PPH
$989M
$60 ﹤0.01%
1,000
– –
RFG icon
1344
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
$60 ﹤0.01%
2,000
– –
SANM icon
1345
Sanmina
SANM
$9.19B
$60 ﹤0.01%
2,117
+352
+20% +$10.4K
YETI icon
1346
Yeti Holdings
YETI
$3.85B
$60 ﹤0.01%
2,000
– –
TMX
1347
DELISTED
Terminix Global Holdings, Inc.
TMX
$60 ﹤0.01%
1,294
+1,165
+903% +$48.7K
GPOR
1348
DELISTED
Gulfport Energy Corp.
GPOR
$60 ﹤0.01%
7,549
-2,730,954
-100% -$21.8M
PC
1349
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$60 ﹤0.01%
7,065
-1,092
-13% -$9
ARCC icon
1350
Ares Capital
ARCC
$13.7B
$59 ﹤0.01%
3,458
+192
+6% +$3.22K
52 53
54
55 56

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OSAM
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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.