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
EGRX
2451
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1 ﹤0.01%
31
-25
-45% -$1.11K
SPWR
2452
DELISTED
SunPower Corporation Common Stock
SPWR
$1 ﹤0.01%
428
– –
MODN
2453
DELISTED
MODEL N, INC.
MODN
$1 ﹤0.01%
58
– –
MTBL
2454
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1 ﹤0.01%
+2,320
New +$1.1K
EXPR
2455
DELISTED
Express, Inc.
EXPR
$1 ﹤0.01%
12
– –
NSTG
2456
DELISTED
NanoString Technologies, Inc.
NSTG
$1 ﹤0.01%
79
-17
-18% -$391
VRTV
2457
DELISTED
VERITIV CORPORATION
VRTV
$1 ﹤0.01%
75
+19
+34% +$581
LTRPA
2458
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1 ﹤0.01%
92
-413
-82% -$6.51K
RAD
2459
DELISTED
Rite Aid Corporation
RAD
$1 ﹤0.01%
125
+2
+2% +$31
UNVR
2460
DELISTED
Univar Solutions Inc.
UNVR
$1 ﹤0.01%
51
-1,300
-96% -$28K
RUTH
2461
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1 ﹤0.01%
67
– –
DBD
2462
DELISTED
Diebold Nixdorf Incorporated
DBD
$1 ﹤0.01%
+102
New +$713
CTT
2463
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1 ﹤0.01%
170
– –
ACH
2464
DELISTED
Alum Corp of China Ltd
ACH
$1 ﹤0.01%
126
– –
SFUN
2465
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1 ﹤0.01%
20
– –
DRUA
2466
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1 ﹤0.01%
55
– –
BPYU
2467
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1 ﹤0.01%
74
-624
-89% -$11.8K
APHA
2468
DELISTED
Aphria Inc. Common Shares
APHA
$1 ﹤0.01%
200
– –
C.PRS
2469
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1 ﹤0.01%
+50
New +$1.31K
LN
2470
DELISTED
LINE Corporation
LN
$1 ﹤0.01%
46
-30
-39% -$1.08K
BITA
2471
DELISTED
Bitauto Holdings Limited
BITA
$1 ﹤0.01%
97
+61
+169% +$1.12K
BREW
2472
DELISTED
Craft Brew Alliance, Inc.
BREW
$1 ﹤0.01%
83
– –
FSB
2473
DELISTED
Franklin Financial Network, Inc.
FSB
$1 ﹤0.01%
46
-29
-39% -$891
LM
2474
DELISTED
Legg Mason, Inc.
LM
$1 ﹤0.01%
57
– –
CYOU
2475
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1 ﹤0.01%
95
+65
+217% +$1.22K
97 98
99
100 101

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.