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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
LMST
1551
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$34 ﹤0.01%
2,329
– –
AWI icon
1552
Armstrong World Industries
AWI
$7.37B
$33 ﹤0.01%
417
+250
+150% +$17.4K
CNTY icon
1553
Century Casinos
CNTY
$32.9M
$33 ﹤0.01%
3,720
+204
+6% +$1.67K
EQR icon
1554
Equity Residential
EQR
$25.8B
$33 ﹤0.01%
443
-1
-0.2% -$72
INDA icon
1555
iShares MSCI India ETF
INDA
$6.81B
$33 ﹤0.01%
937
– –
IOSP icon
1556
Innospec
IOSP
$2.09B
$33 ﹤0.01%
413
+105
+34% +$7.83K
RYN icon
1557
Rayonier
RYN
$6.67B
$33 ﹤0.01%
1,157
– –
SBR
1558
Sabine Royalty Trust
SBR
$1.06B
$33 ﹤0.01%
726
– –
SCS
1559
DELISTED
Steelcase
SCS
$33 ﹤0.01%
2,287
+1,091
+91% +$18.1K
STT.PRG icon
1560
State Street Corp Series G Preferred Stock
STT.PRG
$424M
$33 ﹤0.01%
1,300
– –
WFC.PRQ
1561
DELISTED
Wells Fargo & Co.
WFC.PRQ
$33 ﹤0.01%
1,300
– –
C.PRK
1562
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$33 ﹤0.01%
+1,250
New +$33.6K
BBD icon
1563
Banco Bradesco
BBD
$37.4B
$32 ﹤0.01%
4,726
– –
BBWI icon
1564
Bath & Body Works
BBWI
$3.97B
$32 ﹤0.01%
1,457
-9
-0.6% -$198
DBC icon
1565
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$32 ﹤0.01%
2,074
– –
ERIC icon
1566
Ericsson
ERIC
$32.1B
$32 ﹤0.01%
3,509
-1,215
-26% -$11K
ODFL icon
1567
Old Dominion Freight Line
ODFL
$46.3B
$32 ﹤0.01%
678
– –
SIX
1568
DELISTED
Six Flags Entertainment Corp.
SIX
$32 ﹤0.01%
658
– –
BTO
1569
John Hancock Financial Opportunities Fund
BTO
$808M
$31 ﹤0.01%
1,000
– –
FSV icon
1570
FirstService
FSV
$6.55B
$31 ﹤0.01%
355
+25
+8% +$2.06K
ICL icon
1571
ICL Group
ICL
$6.58B
$31 ﹤0.01%
5,961
– –
IRDM icon
1572
Iridium Communications
IRDM
$4.7B
$31 ﹤0.01%
1,191
-609,960
-100% -$13.1M
KIM icon
1573
Kimco Realty
KIM
$17.5B
$31 ﹤0.01%
1,743
– –
NVEC icon
1574
NVE Corp
NVEC
$543M
$31 ﹤0.01%
320
– –
PFGC icon
1575
Performance Food Group
PFGC
$18.3B
$31 ﹤0.01%
822
+500
+155% +$18.3K
61 62
63
64 65

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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.