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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
MKTAY
1401
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$51 ﹤0.01%
1,466
-237
-14% -$8
FOX icon
1402
Fox Class B
FOX
$21.9B
$50 ﹤0.01%
+1,417
New +$54K
KB icon
1403
KB Financial Group
KB
$39.6B
$50 ﹤0.01%
1,353
-253
-16% -$10.1K
SR icon
1404
Spire
SR
$4.83B
$50 ﹤0.01%
611
+314
+106% +$24.5K
TRU icon
1405
TransUnion
TRU
$16B
$50 ﹤0.01%
+750
New +$46.4K
WDAY icon
1406
Workday
WDAY
$41.7B
$50 ﹤0.01%
262
-6
-2% -$1.09K
CONE
1407
DELISTED
CyrusOne Inc Common Stock
CONE
$50 ﹤0.01%
957
-39
-4% -$2.04K
GS.PRB.CL
1408
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$50 ﹤0.01%
1,875
– –
AKBA icon
1409
Akebia Therapeutics
AKBA
$335M
$49 ﹤0.01%
6,210
+1,704
+38% +$11.7K
DBEF icon
1410
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.11B
$49 ﹤0.01%
1,584
-2,190
-58% -$65.9K
FN icon
1411
Fabrinet
FN
$14.6B
$49 ﹤0.01%
963
+330
+52% +$18K
LEVI icon
1412
Levi Strauss
LEVI
$9.41B
$49 ﹤0.01%
+2,100
New +$47.1K
STNE icon
1413
StoneCo
STNE
$2.65B
$49 ﹤0.01%
1,200
+100
+9% +$2.71K
POLY
1414
DELISTED
Plantronics, Inc.
POLY
$49 ﹤0.01%
1,084
+313
+41% +$13.7K
IGRO icon
1415
iShares International Dividend Growth ETF
IGRO
$1.29B
$48 ﹤0.01%
899
– –
NTES icon
1416
NetEase
NTES
$83.1B
$48 ﹤0.01%
1,000
-10
-1% -$476
SEM
1417
DELISTED
Select Medical
SEM
$48 ﹤0.01%
6,435
+3,573
+125% +$28.7K
TDG icon
1418
TransDigm Group
TDG
$71.3B
$48 ﹤0.01%
106
+31
+41% +$12.6K
WHR icon
1419
Whirlpool
WHR
$2.45B
$48 ﹤0.01%
369
-70
-16% -$9.24K
APO icon
1420
Apollo Global Management
APO
$69.6B
$47 ﹤0.01%
1,700
+1,300
+325% +$37K
EPC icon
1421
Edgewell Personal Care
EPC
$1.31B
$47 ﹤0.01%
1,087
-19
-2% -$792
FANG icon
1422
Diamondback Energy
FANG
$55.8B
$47 ﹤0.01%
469
+172
+58% +$17.6K
PAG icon
1423
Penske Automotive Group
PAG
$14.6B
$47 ﹤0.01%
1,071
+313
+41% +$13.9K
AGR
1424
DELISTED
Avangrid, Inc.
AGR
$47 ﹤0.01%
937
+205
+28% +$10.1K
AMJ
1425
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47 ﹤0.01%
1,872
– –
55 56
57
58 59

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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.