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
WFC.PRN
1601
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$29 ﹤0.01%
1,200
– –
ALL.PRA.CL
1602
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$29 ﹤0.01%
+1,148
New +$29.1K
CHDN icon
1603
Churchill Downs
CHDN
$6.17B
$28 ﹤0.01%
642
+42
+7% +$1.88K
CWT icon
1604
California Water Service
CWT
$3.1B
$28 ﹤0.01%
523
+175
+50% +$8.81K
FC icon
1605
Franklin Covey
FC
$239M
$28 ﹤0.01%
1,126
– –
FMX icon
1606
Fomento Económico Mexicano
FMX
$41.2B
$28 ﹤0.01%
314
-60
-16% -$5.47K
ITRN icon
1607
Ituran Location and Control
ITRN
$1.08B
$28 ﹤0.01%
830
– –
MEOH icon
1608
Methanex
MEOH
$4.23B
$28 ﹤0.01%
510
– –
SFIX
1609
Stitch Fix
SFIX
$567M
$28 ﹤0.01%
1,000
+890
+809% +$22.1K
SITC icon
1610
SITE Centers
SITC
$236M
$28 ﹤0.01%
2,716
-346
-11% -$3.5K
TMUS icon
1611
T-Mobile US
TMUS
$195B
$28 ﹤0.01%
417
-1,000
-71% -$70K
WTW icon
1612
Willis Towers Watson
WTW
$29.8B
$28 ﹤0.01%
161
+59
+58% +$9.79K
ORAN
1613
DELISTED
Orange
ORAN
$28 ﹤0.01%
1,759
-356
-17% -$5.52K
MDRX
1614
DELISTED
Veradigm Inc. Common Stock
MDRX
$28 ﹤0.01%
3,091
+2,191
+243% +$24.2K
TTM
1615
DELISTED
Tata Motors Limited
TTM
$28 ﹤0.01%
2,271
-293
-11% -$3.66K
APLE icon
1616
Apple Hospitality REIT
APLE
$3.97B
$27 ﹤0.01%
1,689
– –
CHEF icon
1617
Chefs' Warehouse
CHEF
$4.31B
$27 ﹤0.01%
875
+50
+6% +$1.64K
EPM icon
1618
Evolution Petroleum
EPM
$133M
$27 ﹤0.01%
4,000
– –
IRWD icon
1619
Ironwood Pharmaceuticals
IRWD
$586M
$27 ﹤0.01%
2,421
-35
-1% -$391
JHX icon
1620
James Hardie Industries
JHX
$15.2B
$27 ﹤0.01%
2,126
-98
-4% -$1.18K
LRN icon
1621
Stride
LRN
$4.16B
$27 ﹤0.01%
806
-105
-12% -$3.2K
VIV icon
1622
Telefônica Brasil
VIV
$20.4B
$27 ﹤0.01%
2,255
– –
VYX icon
1623
NCR Voyix
VYX
$1.19B
$27 ﹤0.01%
1,690
+221
+15% +$3.66K
LSXMB
1624
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$27 ﹤0.01%
+982
New +$29.1K
GS.PRK
1625
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$27 ﹤0.01%
+1,000
New +$26.8K
63 64
65
66 67

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.