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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
CRS icon
1501
Carpenter Technology
CRS
$26.9B
$38 ﹤0.01%
860
+29
+3% +$1.29K
DKS icon
1502
Dick's Sporting Goods
DKS
$18.7B
$38 ﹤0.01%
1,052
-521
-33% -$18.6K
GDXJ icon
1503
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
$38 ﹤0.01%
1,200
– –
KT icon
1504
KT
KT
$8.78B
$38 ﹤0.01%
3,103
-118
-4% -$1.61K
SHO icon
1505
Sunstone Hotel Investors
SHO
$2.21B
$38 ﹤0.01%
2,700
– –
TYL icon
1506
Tyler Technologies
TYL
$13.8B
$38 ﹤0.01%
190
– –
SWN
1507
DELISTED
Southwestern Energy Company
SWN
$38 ﹤0.01%
8,356
+3,502
+72% +$15.1K
ABM icon
1508
ABM Industries
ABM
$2.88B
$37 ﹤0.01%
1,035
+316
+44% +$11K
DAR icon
1509
Darling Ingredients
DAR
$9.34B
$37 ﹤0.01%
1,714
+98
+6% +$2.07K
IXUS icon
1510
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$37 ﹤0.01%
640
+88
+16% +$4.97K
MGK icon
1511
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$37 ﹤0.01%
1,500
– –
PBT
1512
Permian Basin Royalty Trust
PBT
$1.37B
$37 ﹤0.01%
5,000
– –
RDY icon
1513
Dr. Reddy's Laboratories
RDY
$9.85B
$37 ﹤0.01%
4,670
-35
-0.7% -$266
RYAAY icon
1514
Ryanair
RYAAY
$30.2B
$37 ﹤0.01%
1,238
+53
+4% +$1.54K
WYNN icon
1515
Wynn Resorts
WYNN
$10.2B
$37 ﹤0.01%
312
+4
+1% +$478
XLRE icon
1516
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$37 ﹤0.01%
1,061
– –
XT icon
1517
iShares Future Exponential Technologies ETF
XT
$3.76B
$37 ﹤0.01%
1,000
– –
RTL
1518
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$37 ﹤0.01%
+3,436
New +$40.8K
WFC.PRX
1519
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$37 ﹤0.01%
1,500
+1,000
+200% +$24.6K
PTVCB
1520
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$37 ﹤0.01%
2,000
-2,000
-50% -$38.9K
AIMT
1521
DELISTED
Aimmune Therapeutics
AIMT
$37 ﹤0.01%
+1,662
New +$39.1K
BBT.PRE.CL
1522
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$37 ﹤0.01%
1,500
– –
CDXS icon
1523
Codexis
CDXS
$161M
$36 ﹤0.01%
1,774
+1,625
+1,091% +$31.6K
ELME
1524
Elme Communities
ELME
$142M
$36 ﹤0.01%
1,300
– –
MT icon
1525
ArcelorMittal
MT
$50.2B
$36 ﹤0.01%
1,794
-102
-5% -$2.26K
59 60
61
62 63

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OSAM
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EIM
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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.