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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
ASH icon
1376
Ashland
ASH
$3.33B
$55 ﹤0.01%
715
– –
EWC icon
1377
iShares MSCI Canada ETF
EWC
$6.12B
$55 ﹤0.01%
2,014
-514
-20% -$13.9K
STLA icon
1378
Stellantis
STLA
$17.5B
$55 ﹤0.01%
3,729
-325
-8% -$5K
TCOM icon
1379
Trip.com Group
TCOM
$29.2B
$55 ﹤0.01%
1,279
-33
-3% -$1.16K
HRC
1380
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$55 ﹤0.01%
534
-48
-8% -$4.83K
AGM icon
1381
Federal Agricultural Mortgage
AGM
$2.32B
$54 ﹤0.01%
746
– –
JACK icon
1382
Jack in the Box
JACK
$319M
$54 ﹤0.01%
677
+34
+5% +$2.72K
SBSI icon
1383
Southside Bancshares
SBSI
$966M
$54 ﹤0.01%
1,637
– –
WLDN icon
1384
Willdan Group
WLDN
$1.02B
$54 ﹤0.01%
1,481
+861
+139% +$30.6K
BATRK icon
1385
Atlanta Braves Holdings Series B
BATRK
$3.26B
$53 ﹤0.01%
1,946
+546
+39% +$15K
CNQ icon
1386
Canadian Natural Resources
CNQ
$96.4B
$53 ﹤0.01%
3,976
– –
B
1387
Barrick Mining
B
$60B
$53 ﹤0.01%
3,896
+848
+28% +$11K
ITUB icon
1388
Itaú Unibanco
ITUB
$90.2B
$53 ﹤0.01%
8,385
+487
+6% +$3.44K
THO icon
1389
Thor Industries
THO
$4.04B
$53 ﹤0.01%
870
+170
+24% +$10.8K
GWPH
1390
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$53 ﹤0.01%
315
– –
M icon
1391
Macy's
M
$6.42B
$52 ﹤0.01%
2,182
-99,556
-98% -$2.51M
PLOW icon
1392
Douglas Dynamics
PLOW
$1B
$52 ﹤0.01%
1,378
– –
PWV icon
1393
Invesco Large Cap Value ETF
PWV
$1.69B
$52 ﹤0.01%
1,483
– –
TLK icon
1394
Telkom Indonesia
TLK
$14.2B
$52 ﹤0.01%
1,900
– –
BKI
1395
DELISTED
Black Knight, Inc. Common Stock
BKI
$52 ﹤0.01%
955
-2,145
-69% -$108K
AVAL icon
1396
Grupo Aval
AVAL
$5.82B
$51 ﹤0.01%
6,599
-752
-10% -$5.41K
CHIQ icon
1397
Global X MSCI China Consumer Discretionary ETF
CHIQ
$130M
$51 ﹤0.01%
3,080
– –
CIEN icon
1398
Ciena
CIEN
$46.5B
$51 ﹤0.01%
1,379
-18
-1% -$699
LDOS icon
1399
Leidos
LDOS
$14.5B
$51 ﹤0.01%
813
-111
-12% -$6.7K
THC icon
1400
Tenet Healthcare
THC
$22.3B
$51 ﹤0.01%
1,803
+374
+26% +$9.23K
54 55
56
57 58

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OSAM
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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.