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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
PSB
1851
DELISTED
PS Business Parks, Inc.
PSB
$14 ﹤0.01%
93
– –
DUKH
1852
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$14 ﹤0.01%
600
– –
WPX
1853
DELISTED
WPX Energy, Inc.
WPX
$14 ﹤0.01%
1,134
+51
+5% +$640
MNK
1854
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14 ﹤0.01%
702
+198
+39% +$4.22K
STT.PRC.CL
1855
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$14 ﹤0.01%
600
– –
ACRS icon
1856
Aclaris Therapeutics
ACRS
$715M
$13 ﹤0.01%
2,198
– –
ANF icon
1857
Abercrombie & Fitch
ANF
$4.55B
$13 ﹤0.01%
503
– –
BBVA icon
1858
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$13 ﹤0.01%
2,441
-687
-22% -$4.05K
CCU icon
1859
Compañía de Cervecerías Unidas
CCU
$2.14B
$13 ﹤0.01%
470
+70
+18% +$1.95K
CVBF icon
1860
CVB Financial
CVBF
$4.02B
$13 ﹤0.01%
658
– –
EVI icon
1861
EVI Industries
EVI
$195M
$13 ﹤0.01%
350
– –
GFI icon
1862
Gold Fields
GFI
$28.8B
$13 ﹤0.01%
3,608
– –
GRMN
1863
Garmin
GRMN
$56.9B
$13 ﹤0.01%
161
– –
ITGR icon
1864
Integer Holdings
ITGR
$3.39B
$13 ﹤0.01%
174
– –
LPX icon
1865
Louisiana-Pacific
LPX
$5.14B
$13 ﹤0.01%
553
+457
+476% +$11.2K
NDSN icon
1866
Nordson
NDSN
$16.4B
$13 ﹤0.01%
99
-1,535
-94% -$200K
NICE icon
1867
Nice
NICE
$6.15B
$13 ﹤0.01%
110
+78
+244% +$8.79K
SPEU icon
1868
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$13 ﹤0.01%
+413
New +$13.2K
TNC icon
1869
Tennant Co
TNC
$1.44B
$13 ﹤0.01%
211
– –
VVX icon
1870
V2X
VVX
$2.7B
$13 ﹤0.01%
524
+221
+73% +$5.71K
JOYY
1871
JOYY Inc
JOYY
$3.73B
$13 ﹤0.01%
162
+70
+76% +$5.09K
LGF.B
1872
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13 ﹤0.01%
920
– –
SLCA
1873
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13 ﹤0.01%
792
-70
-8% -$1K
SHI
1874
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$13 ﹤0.01%
278
+23
+9% +$1.11K
PBCT
1875
DELISTED
People's United Financial Inc
PBCT
$13 ﹤0.01%
800
– –
73 74
75
76 77

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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.