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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
EWG icon
1351
iShares MSCI Germany ETF
EWG
$1.56B
$59 ﹤0.01%
2,212
– –
FFTY icon
1352
CapForce IBD 50 ETF
FFTY
$79.4M
$59 ﹤0.01%
+1,772
New +$55.8K
FTI icon
1353
TechnipFMC
FTI
$28.8B
$59 ﹤0.01%
3,375
+123
+4% +$2.08K
MUSA icon
1354
Murphy USA
MUSA
$11.5B
$59 ﹤0.01%
700
– –
AJRD
1355
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$59 ﹤0.01%
1,674
– –
AWR icon
1356
American States Water
AWR
$3.48B
$58 ﹤0.01%
831
+49
+6% +$3.36K
BPT
1357
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$58 ﹤0.01%
2,200
– –
IEP icon
1358
Icahn Enterprises
IEP
$5.22B
$58 ﹤0.01%
800
– –
MDB icon
1359
MongoDB
MDB
$25.7B
$58 ﹤0.01%
400
+50
+14% +$5.13K
NRG icon
1360
NRG Energy
NRG
$26.3B
$58 ﹤0.01%
1,380
-8
-0.6% -$331
VAC icon
1361
Marriott Vacations Worldwide
VAC
$3.49B
$58 ﹤0.01%
630
-24,589
-98% -$2.21M
XLG icon
1362
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$58 ﹤0.01%
2,900
– –
ISBC
1363
DELISTED
Investors Bancorp, Inc.
ISBC
$58 ﹤0.01%
4,978
– –
GWB
1364
DELISTED
Great Western Bancorp, Inc.
GWB
$58 ﹤0.01%
1,881
-437
-19% -$15.2K
RARX
1365
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$58 ﹤0.01%
+2,595
New +$55.8K
CCK icon
1366
Crown Holdings
CCK
$13B
$57 ﹤0.01%
1,047
-20
-2% -$1.03K
DBX icon
1367
Dropbox
DBX
$7.73B
$57 ﹤0.01%
2,650
– –
RH icon
1368
RH
RH
$3.26B
$57 ﹤0.01%
558
– –
SKM icon
1369
SK Telecom
SKM
$11.4B
$57 ﹤0.01%
1,422
-157
-10% -$6.63K
WPM icon
1370
Wheaton Precious Metals
WPM
$48.5B
$57 ﹤0.01%
2,418
+202
+9% +$4.3K
ACM icon
1371
Aecom
ACM
$9.34B
$56 ﹤0.01%
1,889
+523
+38% +$15.6K
FOXA icon
1372
Fox Class A
FOXA
$24.7B
$56 ﹤0.01%
+1,565
New +$61K
FPX icon
1373
First Trust US Equity Opportunities ETF
FPX
$1.44B
$56 ﹤0.01%
750
– –
QURE icon
1374
uniQure
QURE
$2.75B
$56 ﹤0.01%
+950
New +$42.4K
CMD
1375
DELISTED
Cantel Medical Corporation
CMD
$56 ﹤0.01%
845
– –
53 54
55
56 57

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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.