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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
TRQ
1626
DELISTED
Turquoise Hill Resources Ltd
TRQ
$27 ﹤0.01%
1,632
+912
+127% +$15.4K
AMG icon
1627
Affiliated Managers Group
AMG
$9.51B
$26 ﹤0.01%
250
-13
-5% -$1.38K
ARE icon
1628
Alexandria Real Estate Equities
ARE
$9.37B
$26 ﹤0.01%
184
+79
+75% +$10.4K
DB icon
1629
Deutsche Bank
DB
$67.9B
$26 ﹤0.01%
3,273
+271
+9% +$2.37K
PAC icon
1630
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$26 ﹤0.01%
294
– –
TDY icon
1631
Teledyne Technologies
TDY
$29.2B
$26 ﹤0.01%
112
-2
-2% -$453
WCN
1632
Waste Connections
WCN
$43.6B
$26 ﹤0.01%
296
-20
-6% -$1.65K
RPAI
1633
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$26 ﹤0.01%
+2,209
New +$26.9K
EGOV
1634
DELISTED
NIC Inc
EGOV
$26 ﹤0.01%
1,531
– –
TMK.PRC
1635
DELISTED
Torchmark Corporation
TMK.PRC
$26 ﹤0.01%
+1,000
New +$26.2K
MITSY
1636
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$26 ﹤0.01%
86
+5
+6% +$2
GATX icon
1637
GATX Corp
GATX
$6.45B
$25 ﹤0.01%
330
+140
+74% +$10.5K
GIL icon
1638
Gildan
GIL
$9.49B
$25 ﹤0.01%
711
-271
-28% -$9.27K
IVOV icon
1639
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$25 ﹤0.01%
418
– –
NSIT icon
1640
Insight Enterprises
NSIT
$3.85B
$25 ﹤0.01%
457
– –
PBR icon
1641
Petrobras
PBR
$120B
$25 ﹤0.01%
1,572
– –
ECHO
1642
EchoStar
ECHO
$24.3B
$25 ﹤0.01%
+870
New +$27.4K
SIRI icon
1643
SiriusXM
SIRI
$11B
$25 ﹤0.01%
458
-20
-4% -$1.19K
WKC icon
1644
World Kinect Corp
WKC
$2.07B
$25 ﹤0.01%
877
-300
-25% -$7.88K
XES icon
1645
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$25 ﹤0.01%
+220
New +$24.5K
XPO icon
1646
XPO
XPO
$23.4B
$25 ﹤0.01%
1,394
-766
-35% -$14.7K
WFC.PRW
1647
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$25 ﹤0.01%
+1,000
New +$25.2K
ISG.CL
1648
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$25 ﹤0.01%
1,000
– –
ARRS
1649
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$25 ﹤0.01%
805
-3
-0.4% -$94
BCH icon
1650
Banco de Chile
BCH
$20.6B
$24 ﹤0.01%
816
+21
+3% +$647
64 65
66
67 68

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P
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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.