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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
UTG icon
1801
Reaves Utility Income Fund
UTG
$3.47B
$16 ﹤0.01%
502
– –
WIW
1802
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$16 ﹤0.01%
1,500
– –
CHIC
1803
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$16 ﹤0.01%
660
– –
IVC
1804
DELISTED
Invacare Corporation
IVC
$16 ﹤0.01%
2,056
– –
DISCB
1805
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$16 ﹤0.01%
+536
New +$17.8K
TGP
1806
DELISTED
Teekay LNG Partners L.P.
TGP
$16 ﹤0.01%
1,113
– –
CUB
1807
DELISTED
Cubic Corporation
CUB
$16 ﹤0.01%
286
– –
CBL
1808
DELISTED
CBL& Associates Properties, Inc.
CBL
$16 ﹤0.01%
10,495
+10,000
+2,020% +$21.3K
NCI
1809
DELISTED
Navigant Consulting, Inc.
NCI
$16 ﹤0.01%
881
+211
+31% +$4.93K
RDC
1810
DELISTED
Rowan Companies Plc
RDC
$16 ﹤0.01%
1,569
+379
+32% +$4.41K
HR
1811
DELISTED
Healthcare Realty Trust Incorporated
HR
$16 ﹤0.01%
+500
New +$15.7K
ALL.PRB icon
1812
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$509M
$15 ﹤0.01%
607
– –
AROC icon
1813
Archrock
AROC
$6.16B
$15 ﹤0.01%
1,594
+262
+20% +$2.51K
ASR icon
1814
Grupo Aeroportuario del Sureste
ASR
$8.16B
$15 ﹤0.01%
93
– –
ATHM icon
1815
Autohome
ATHM
$2.62B
$15 ﹤0.01%
143
-64
-31% -$5.27K
AVA icon
1816
Avista
AVA
$3.43B
$15 ﹤0.01%
373
+32
+9% +$1.31K
BOKF icon
1817
BOK Financial
BOKF
$8.58B
$15 ﹤0.01%
184
– –
BVN icon
1818
Compañía de Minas Buenaventura
BVN
$7.68B
$15 ﹤0.01%
921
– –
CBU icon
1819
Community Bank
CBU
$3.39B
$15 ﹤0.01%
260
+21
+9% +$1.29K
COHU icon
1820
Cohu
COHU
$1.86B
$15 ﹤0.01%
1,079
+34
+3% +$579
CZA icon
1821
Invesco Zacks Mid-Cap ETF
CZA
$191M
$15 ﹤0.01%
233
– –
ERTH icon
1822
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$15 ﹤0.01%
378
– –
EXLS icon
1823
EXL Service
EXLS
$5.5B
$15 ﹤0.01%
1,300
– –
GH icon
1824
Guardant Health
GH
$19.1B
$15 ﹤0.01%
+200
New +$11.1K
HOPE icon
1825
Hope Bancorp
HOPE
$1.8B
$15 ﹤0.01%
1,252
-687
-35% -$9.59K
71 72
73
74 75

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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.