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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
HOG icon
1451
Harley-Davidson
HOG
$2.61B
$43 ﹤0.01%
1,211
-247
-17% -$8.99K
OPTN
1452
DELISTED
OptiNose
OPTN
$43 ﹤0.01%
284
– –
PDN icon
1453
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$43 ﹤0.01%
1,463
– –
SMOG icon
1454
VanEck Low Carbon Energy ETF
SMOG
$125M
$43 ﹤0.01%
700
– –
SQM icon
1455
Sociedad Química y Minera de Chile
SQM
$19.3B
$43 ﹤0.01%
1,139
-78
-6% -$3.19K
FSTX
1456
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$43 ﹤0.01%
1,042
– –
JPM.PRA.CL
1457
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$43 ﹤0.01%
1,700
– –
WAYN
1458
DELISTED
Wayne Savings Bancshares Inc
WAYN
$43 ﹤0.01%
2,125
– –
TDK
1459
DELISTED
TDK CORP AMER DEP SH
TDK
$43 ﹤0.01%
553
-13
-2% -$1
EDIT icon
1460
Editas Medicine
EDIT
$396M
$42 ﹤0.01%
1,745
– –
EDU icon
1461
New Oriental
EDU
$9.13B
$42 ﹤0.01%
475
-154
-24% -$11.6K
FWONA icon
1462
Liberty Media Series A
FWONA
$23.2B
$42 ﹤0.01%
1,306
– –
MFG icon
1463
Mizuho Financial
MFG
$121B
$42 ﹤0.01%
13,874
+258
+2% +$808
PHI icon
1464
PLDT
PHI
$4.31B
$42 ﹤0.01%
1,981
+384
+24% +$8.63K
SCHH icon
1465
Schwab US REIT ETF
SCHH
$11.7B
$42 ﹤0.01%
+1,906
New +$40.5K
UMBF icon
1466
UMB Financial
UMBF
$11.2B
$42 ﹤0.01%
671
– –
QVCGB
1467
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$42 ﹤0.01%
+55
New +$52.8K
AIMC
1468
DELISTED
Altra Industrial Motion Corp
AIMC
$42 ﹤0.01%
1,411
– –
CHSP
1469
DELISTED
Chesapeake Lodging Trust
CHSP
$42 ﹤0.01%
1,566
– –
TELN
1470
DELISTED
TELENOR ASA
TELN
$42 ﹤0.01%
2,126
-101
-5% -$2
IBTX
1471
DELISTED
Independent Bank Group, Inc.
IBTX
$42 ﹤0.01%
+834
New +$44.9K
LMAT icon
1472
LeMaitre Vascular
LMAT
$2.38B
$41 ﹤0.01%
1,327
– –
OKTA icon
1473
Okta
OKTA
$23.6B
$41 ﹤0.01%
+500
New +$39.6K
PMT
1474
PennyMac Mortgage Investment
PMT
$847M
$41 ﹤0.01%
2,030
+1,554
+326% +$31.3K
RGR icon
1475
Sturm, Ruger & Co
RGR
$603M
$41 ﹤0.01%
797
– –
57 58
59
60 61

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CI Investments Inc
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OSAM
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CB
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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.