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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
OSIS icon
1726
OSI Systems
OSIS
$3.53B
$19 ﹤0.01%
227
+164
+260% +$13.7K
OVV icon
1727
Ovintiv
OVV
$17B
$19 ﹤0.01%
550
+169
+44% +$5.79K
PCG icon
1728
PG&E
PCG
$39B
$19 ﹤0.01%
1,105
-53,813
-98% -$869K
RNST icon
1729
Renasant Corp
RNST
$4.04B
$19 ﹤0.01%
+586
New +$20.9K
SBRA icon
1730
Sabra Healthcare REIT
SBRA
$5.56B
$19 ﹤0.01%
985
-582
-37% -$11K
TIMB icon
1731
TIM SA
TIMB
$9.1B
$19 ﹤0.01%
1,322
-41
-3% -$662
WTS icon
1732
Watts Water Technologies
WTS
$11.2B
$19 ﹤0.01%
251
– –
HEWG
1733
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$19 ﹤0.01%
748
– –
MGLN
1734
DELISTED
Magellan Health Services, Inc.
MGLN
$19 ﹤0.01%
307
– –
GLIBA
1735
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$19 ﹤0.01%
357
+55
+18% +$2.78K
ZAYO
1736
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$19 ﹤0.01%
698
-171
-20% -$4.54K
MDR
1737
DELISTED
McDermott International
MDR
$19 ﹤0.01%
2,804
– –
VEDL
1738
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$19 ﹤0.01%
1,840
– –
BBT
1739
Beacon Financial Corp
BBT
$2.5B
$18 ﹤0.01%
686
-36
-5% -$1.04K
BJRI icon
1740
BJ's Restaurants
BJRI
$1.47B
$18 ﹤0.01%
397
– –
CNX icon
1741
CNX Resources
CNX
$4.91B
$18 ﹤0.01%
1,676
– –
CUT icon
1742
Invesco MSCI Global Timber ETF
CUT
$32.8M
$18 ﹤0.01%
675
– –
DBI icon
1743
Designer Brands
DBI
$315M
$18 ﹤0.01%
875
– –
EC icon
1744
Ecopetrol
EC
$33.7B
$18 ﹤0.01%
854
– –
ESLT icon
1745
Elbit Systems
ESLT
$36B
$18 ﹤0.01%
144
+14
+11% +$1.78K
FFBC icon
1746
First Financial Bancorp
FFBC
$3.55B
$18 ﹤0.01%
774
-41
-5% -$1.06K
HLF icon
1747
Herbalife
HLF
$1.3B
$18 ﹤0.01%
354
+35
+11% +$2.01K
J icon
1748
Jacobs Solutions
J
$16B
$18 ﹤0.01%
296
-31,160
-99% -$1.75M
MAT icon
1749
Mattel
MAT
$4.47B
$18 ﹤0.01%
1,415
-353
-20% -$4.72K
MET.PRA icon
1750
MetLife Inc Floating Rate Series A
MET.PRA
$502M
$18 ﹤0.01%
800
– –
68 69
70
71 72

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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.