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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
FLO icon
1676
Flowers Foods
FLO
$1.58B
$22 ﹤0.01%
1,098
– –
LVS icon
1677
Las Vegas Sands
LVS
$32.2B
$22 ﹤0.01%
373
-12
-3% -$707
NVRI icon
1678
Enviri
NVRI
$624M
$22 ﹤0.01%
1,141
+159
+16% +$3.42K
SAIC icon
1679
Saic
SAIC
$4.95B
$22 ﹤0.01%
298
+280
+1,556% +$19.7K
SXC icon
1680
SunCoke Energy
SXC
$794M
$22 ﹤0.01%
2,675
– –
TWO
1681
Two Harbors Investment
TWO
$1.27B
$22 ﹤0.01%
411
+155
+61% +$8.68K
RDUS
1682
DELISTED
Radius Health, Inc.
RDUS
$22 ﹤0.01%
1,118
– –
ENIA
1683
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$22 ﹤0.01%
2,541
+188
+8% +$1.81K
BPFH
1684
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$22 ﹤0.01%
2,031
+96
+5% +$1.1K
BRF icon
1685
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$21 ﹤0.01%
1,000
– –
C.PRN icon
1686
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.46B
$21 ﹤0.01%
800
– –
ERIE icon
1687
Erie Indemnity
ERIE
$13B
$21 ﹤0.01%
121
– –
FCN icon
1688
FTI Consulting
FCN
$5.14B
$21 ﹤0.01%
289
– –
FSP
1689
Franklin Street Properties
FSP
$49.8M
$21 ﹤0.01%
2,952
– –
HUBG icon
1690
HUB Group
HUBG
$2.92B
$21 ﹤0.01%
1,064
+558
+110% +$11.9K
IDV icon
1691
iShares International Select Dividend ETF
IDV
$8.31B
$21 ﹤0.01%
685
-60
-8% -$1.85K
KEP icon
1692
Korea Electric Power
KEP
$14.6B
$21 ﹤0.01%
1,630
-228
-12% -$3.4K
PIZ icon
1693
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$21 ﹤0.01%
836
– –
CLVS
1694
DELISTED
Clovis Oncology, Inc.
CLVS
$21 ﹤0.01%
861
– –
MTOR
1695
DELISTED
MERITOR, Inc.
MTOR
$21 ﹤0.01%
1,113
+1,065
+2,219% +$21.7K
GLOG
1696
DELISTED
GASLOG LTD
GLOG
$21 ﹤0.01%
1,250
– –
AXE
1697
DELISTED
Anixter International Inc
AXE
$21 ﹤0.01%
392
– –
UZB
1698
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$21 ﹤0.01%
+800
New +$20.4K
CHU
1699
DELISTED
China Unicom (HONG KONG) Limited
CHU
$21 ﹤0.01%
1,694
-34,359
-95% -$407K
ACA icon
1700
Arcosa
ACA
$7.11B
$20 ﹤0.01%
666
– –
66 67
68
69 70

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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.