We are live on ! Find out more
GT

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
ZIXI
1926
DELISTED
Zix Corporation
ZIXI
$11 ﹤0.01%
1,729
– –
EBSB
1927
DELISTED
Meridian Bancorp, Inc.
EBSB
$11 ﹤0.01%
725
– –
AVP
1928
DELISTED
Avon Products, Inc.
AVP
$11 ﹤0.01%
3,833
– –
ULTI
1929
DELISTED
Ultimate Software Group Inc
ULTI
$11 ﹤0.01%
35
-6
-15% -$1.84K
ABR icon
1930
Arbor Realty Trust
ABR
$977M
$10 ﹤0.01%
802
+7
+0.9% +$85
ADUS icon
1931
Addus HomeCare
ADUS
$2.25B
$10 ﹤0.01%
173
– –
CNO icon
1932
CNO Financial Group
CNO
$4.97B
$10 ﹤0.01%
627
+105
+20% +$1.78K
EGAN icon
1933
eGain
EGAN
$186M
$10 ﹤0.01%
1,000
– –
ENVA icon
1934
Enova International
ENVA
$6.12B
$10 ﹤0.01%
496
-138
-22% -$3.25K
FISI icon
1935
Financial Institutions
FISI
$824M
$10 ﹤0.01%
408
– –
FLS icon
1936
Flowserve
FLS
$8.92B
$10 ﹤0.01%
231
+71
+44% +$3.1K
IGV icon
1937
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$10 ﹤0.01%
240
-150
-38% -$5.92K
LZB icon
1938
La-Z-Boy
LZB
$1.63B
$10 ﹤0.01%
349
– –
NGVC icon
1939
Vitamin Cottage Natural Grocers
NGVC
$747M
$10 ﹤0.01%
851
– –
RMCF icon
1940
Rocky Mountain Chocolate Factory
RMCF
$8.91M
$10 ﹤0.01%
1,176
+1,150
+4,423% +$10.2K
SBCF icon
1941
Seacoast Banking Corp of Florida
SBCF
$3.32B
$10 ﹤0.01%
393
– –
SCHD icon
1942
Schwab US Dividend Equity ETF
SCHD
$105B
$10 ﹤0.01%
576
+69
+14% +$1.16K
SMG icon
1943
ScottsMiracle-Gro
SMG
$4.03B
$10 ﹤0.01%
129
-410
-76% -$30.9K
SNV
1944
DELISTED
Synovus
SNV
$10 ﹤0.01%
+294
New +$10.8K
THRM icon
1945
Gentherm
THRM
$1.31B
$10 ﹤0.01%
284
– –
WB icon
1946
Weibo
WB
$1.98B
$10 ﹤0.01%
164
-25
-13% -$1.55K
WD icon
1947
Walker & Dunlop
WD
$1.75B
$10 ﹤0.01%
201
– –
X
1948
DELISTED
US Steel
X
$10 ﹤0.01%
532
+500
+1,563% +$10.6K
YELP icon
1949
Yelp
YELP
$1.52B
$10 ﹤0.01%
297
-717,087
-100% -$25.9M
ARAV
1950
DELISTED
Aravive, Inc. Common Stock
ARAV
$10 ﹤0.01%
1,455
– –
76 77
78
79 80

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.