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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
BNDX icon
1651
Vanguard Total International Bond ETF
BNDX
$82B
$24 ﹤0.01%
438
+340
+347% +$18.7K
EEMS icon
1652
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$24 ﹤0.01%
550
– –
EIG icon
1653
Employers Holdings
EIG
$907M
$24 ﹤0.01%
615
– –
UE icon
1654
Urban Edge Properties
UE
$2.9B
$24 ﹤0.01%
1,276
– –
USRT icon
1655
iShares Core US REIT ETF
USRT
$4.71B
$24 ﹤0.01%
+468
New +$23.2K
VCV icon
1656
Invesco California Value Municipal Income Trust
VCV
$517M
$24 ﹤0.01%
2,000
– –
CATM
1657
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$24 ﹤0.01%
718
– –
SBBX
1658
DELISTED
SB One Bancorp Common Stock
SBBX
$24 ﹤0.01%
1,150
– –
OLBK
1659
DELISTED
Old Line Bancshares, Inc.
OLBK
$24 ﹤0.01%
1,000
– –
TLS
1660
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$24 ﹤0.01%
2,064
-455
-18% -$5
AER icon
1661
AerCap
AER
$23.4B
$23 ﹤0.01%
511
-271
-35% -$12.2K
BGC icon
1662
BGC Group
BGC
$5.64B
$23 ﹤0.01%
4,500
– –
CX icon
1663
Cemex
CX
$16.9B
$23 ﹤0.01%
5,129
– –
DECK icon
1664
Deckers Outdoor
DECK
$14.1B
$23 ﹤0.01%
978
-252
-20% -$5.73K
GUNR icon
1665
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$23 ﹤0.01%
722
-4,902
-87% -$156K
GWX icon
1666
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$23 ﹤0.01%
790
– –
HMN icon
1667
Horace Mann Educators
HMN
$2.11B
$23 ﹤0.01%
688
– –
ISRA icon
1668
VanEck Israel ETF
ISRA
$147M
$23 ﹤0.01%
750
-2,370
-76% -$73.1K
PIO icon
1669
Invesco Global Water ETF
PIO
$271M
$23 ﹤0.01%
888
– –
ANAT
1670
DELISTED
American National Group, Inc. Common Stock
ANAT
$23 ﹤0.01%
195
+113
+138% +$15.5K
HCBC
1671
DELISTED
HIGH COUNTRY BANCORP INC
HCBC
$23 ﹤0.01%
+500
New +$23
PEI
1672
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$23 ﹤0.01%
254
– –
BHF icon
1673
Brighthouse Financial
BHF
$3.61B
$22 ﹤0.01%
667
+188
+39% +$7.04K
EWH icon
1674
iShares MSCI Hong Kong ETF
EWH
$1.23B
$22 ﹤0.01%
866
– –
FL
1675
DELISTED
Foot Locker
FL
$22 ﹤0.01%
372
– –
65 66
67
68 69

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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.