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
DBRG icon
2126
DigitalBridge
DBRG
$2.93B
$5 ﹤0.01%
260
-180
-41% -$4.02K
DRH icon
2127
Diamondrock Hospitality Co
DRH
$2.67B
$5 ﹤0.01%
539
-103
-16% -$1.06K
ECPG icon
2128
Encore Capital Group
ECPG
$2.06B
$5 ﹤0.01%
209
– –
ENTA icon
2129
Enanta Pharmaceuticals
ENTA
$367M
$5 ﹤0.01%
57
– –
FELE icon
2130
Franklin Electric
FELE
$4.85B
$5 ﹤0.01%
105
– –
GPI icon
2131
Group 1 Automotive
GPI
$4.17B
$5 ﹤0.01%
84
– –
HLX icon
2132
Helix Energy Solutions
HLX
$1.35B
$5 ﹤0.01%
724
– –
IQ icon
2133
iQIYI
IQ
$1.21B
$5 ﹤0.01%
250
-7,234
-97% -$160K
IVOG icon
2134
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$5 ﹤0.01%
84
– –
IVOO icon
2135
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$5 ﹤0.01%
86
-362
-81% -$22.5K
JHG
2136
DELISTED
Janus Henderson
JHG
$5 ﹤0.01%
218
– –
KE
2137
Kimball Electronics
KE
$593M
$5 ﹤0.01%
328
+216
+193% +$3.48K
KLIC icon
2138
Kulicke & Soffa
KLIC
$4.76B
$5 ﹤0.01%
240
-586
-71% -$13K
LPSN icon
2139
LivePerson
LPSN
$22.9M
$5 ﹤0.01%
12
– –
MJ icon
2140
Amplify Alternative Harvest ETF
MJ
$98.2M
$5 ﹤0.01%
+12
New +$4.95K
NPO icon
2141
Enpro
NPO
$6.63B
$5 ﹤0.01%
88
– –
PACB icon
2142
Pacific Biosciences
PACB
$432M
$5 ﹤0.01%
740
-187
-20% -$1.35K
PAHC icon
2143
Phibro Animal Health
PAHC
$1.48B
$5 ﹤0.01%
173
– –
PICK icon
2144
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$5 ﹤0.01%
170
– –
PLXS icon
2145
Plexus
PLXS
$6.69B
$5 ﹤0.01%
86
– –
PSLV icon
2146
Sprott Physical Silver Trust
PSLV
$11.7B
$5 ﹤0.01%
1,000
-1,650
-62% -$9.33K
RMBS icon
2147
Rambus
RMBS
$9.49B
$5 ﹤0.01%
529
-339
-39% -$3.25K
RUN icon
2148
Sunrun
RUN
$2.3B
$5 ﹤0.01%
409
– –
SFNC icon
2149
Simmons First National
SFNC
$3.39B
$5 ﹤0.01%
236
– –
SNEX icon
2150
StoneX
SNEX
$8.99B
$5 ﹤0.01%
729
– –
84 85
86
87 88

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
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

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.