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
CHCO icon
2176
City Holding Co
CHCO
$2.04B
$4 ﹤0.01%
57
+14
+33% +$1.04K
COKE icon
2177
Coca-Cola Consolidated
COKE
$13B
$4 ﹤0.01%
140
-40
-22% -$914
CUZ icon
2178
Cousins Properties
CUZ
$5.22B
$4 ﹤0.01%
124
-52
-30% -$1.9K
CXW icon
2179
CoreCivic
CXW
$3.03B
$4 ﹤0.01%
253
– –
DEI icon
2180
Douglas Emmett
DEI
$2.01B
$4 ﹤0.01%
105
– –
EHC icon
2181
Encompass Health
EHC
$11.5B
$4 ﹤0.01%
104
– –
EHTH icon
2182
eHealth
EHTH
$43.2M
$4 ﹤0.01%
77
– –
EMBJ
2183
Embraer S.A. ADS
EMBJ
$12.3B
$4 ﹤0.01%
226
– –
EWW icon
2184
iShares MSCI Mexico ETF
EWW
$1.92B
$4 ﹤0.01%
100
– –
EXTR icon
2185
Extreme Networks
EXTR
$3.92B
$4 ﹤0.01%
548
– –
FSS icon
2186
Federal Signal
FSS
$7.19B
$4 ﹤0.01%
181
– –
GIII icon
2187
G-III Apparel Group
GIII
$1.55B
$4 ﹤0.01%
119
-40
-25% -$1.39K
GTY
2188
Getty Realty Corp
GTY
$2.17B
$4 ﹤0.01%
140
– –
HTBK
2189
DELISTED
Heritage Commerce
HTBK
$4 ﹤0.01%
373
– –
HVT icon
2190
Haverty Furniture Companies
HVT
$421M
$4 ﹤0.01%
191
– –
KBH icon
2191
KB Home
KBH
$3.54B
$4 ﹤0.01%
184
– –
KOP icon
2192
Koppers
KOP
$965M
$4 ﹤0.01%
187
-67
-26% -$1.57K
LBTYA icon
2193
Liberty Global Class A
LBTYA
$3.49B
$4 ﹤0.01%
170
-1,500
-90% -$36.7K
LGIH icon
2194
LGI Homes
LGIH
$1.43B
$4 ﹤0.01%
70
-485
-87% -$28.1K
MATW icon
2195
Matthews International
MATW
$900M
$4 ﹤0.01%
119
– –
MLI icon
2196
Mueller Industries
MLI
$14.7B
$4 ﹤0.01%
596
– –
MTCH icon
2197
Match Group
MTCH
$9.16B
$4 ﹤0.01%
85
– –
MYE icon
2198
Myers Industries
MYE
$1.26B
$4 ﹤0.01%
262
– –
NWL icon
2199
Newell Brands
NWL
$2.24B
$4 ﹤0.01%
316
-731
-70% -$13.4K
OGS icon
2200
ONE Gas
OGS
$5.06B
$4 ﹤0.01%
54
-51
-49% -$4.29K
86 87
88
89 90

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.