We are live on ! Find out more
GT

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
AEL
1426
DELISTED
American Equity Investment Life Holding Company
AEL
$47 ﹤0.01%
1,794
+866
+93% +$26.2K
CORR
1427
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$47 ﹤0.01%
1,306
– –
IMMU
1428
DELISTED
Immunomedics Inc
IMMU
$47 ﹤0.01%
+2,478
New +$39.9K
LOGM
1429
DELISTED
LogMein, Inc.
LOGM
$47 ﹤0.01%
610
+399
+189% +$34.1K
CIT
1430
DELISTED
CIT Group Inc.
CIT
$47 ﹤0.01%
1,000
– –
AMLP icon
1431
Alerian MLP ETF
AMLP
$12.9B
$46 ﹤0.01%
930
– –
COLL icon
1432
Collegium Pharmaceutical
COLL
$1.18B
$46 ﹤0.01%
3,067
– –
L icon
1433
Loews
L
$24.6B
$46 ﹤0.01%
981
+1
+0.1% +$47
LII icon
1434
Lennox International
LII
$15.2B
$46 ﹤0.01%
175
-20
-10% -$4.78K
NOK icon
1435
Nokia
NOK
$47.5B
$46 ﹤0.01%
8,106
+336
+4% +$2.06K
NTLA icon
1436
Intellia Therapeutics
NTLA
$1.51B
$46 ﹤0.01%
2,750
– –
UMC icon
1437
United Microelectronic
UMC
$43.6B
$46 ﹤0.01%
24,700
+1,329
+6% +$2.45K
BID
1438
DELISTED
Sotheby's
BID
$46 ﹤0.01%
1,239
– –
GRA
1439
DELISTED
W.R. Grace & Co.
GRA
$46 ﹤0.01%
597
+484
+428% +$35.7K
EWA icon
1440
iShares MSCI Australia ETF
EWA
$1.38B
$45 ﹤0.01%
2,125
– –
INSM icon
1441
Insmed
INSM
$22.5B
$45 ﹤0.01%
1,566
– –
PBW icon
1442
Invesco WilderHill Clean Energy ETF
PBW
$383M
$45 ﹤0.01%
1,701
-40
-2% -$1.03K
CAMP
1443
DELISTED
CalAmp Corp.
CAMP
$45 ﹤0.01%
158
-34
-18% -$10.7K
ELUX
1444
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$45 ﹤0.01%
875
+54
+7% +$3
AMD icon
1445
Advanced Micro Devices
AMD
$714B
$44 ﹤0.01%
1,789
+146
+9% +$3.31K
AXTA icon
1446
Axalta
AXTA
$7.5B
$44 ﹤0.01%
1,773
-5,110
-74% -$132K
PNR icon
1447
Pentair
PNR
$10.7B
$44 ﹤0.01%
1,014
-377
-27% -$15.7K
TOL icon
1448
Toll Brothers
TOL
$14.3B
$44 ﹤0.01%
1,250
– –
VOOG icon
1449
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$44 ﹤0.01%
1,722
– –
AB icon
1450
AllianceBernstein
AB
$3.48B
$43 ﹤0.01%
1,500
-200
-12% -$5.87K
56 57
58
59 60

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.