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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
LASR icon
2576
nLIGHT
LASR
$3.55B
– –
-33,446
Closed -$594
LAUR icon
2577
Laureate Education
LAUR
$5.21B
– –
-618
Closed -$9
LCTX icon
2578
Lineage Cell Therapeutics
LCTX
$264M
$0 ﹤0.01%
+2
New +$2
LEU icon
2579
Centrus Energy
LEU
$3.32B
$0 ﹤0.01%
18
– –
LILA icon
2580
Liberty Latin America Class A
LILA
$1.7B
$0 ﹤0.01%
45
– –
LOGI icon
2581
Logitech
LOGI
$15.6B
$0 ﹤0.01%
23
– –
MASI
2582
DELISTED
Masimo
MASI
– –
-280
Closed -$30
MDGL icon
2583
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-68
Closed -$7
MDXG icon
2584
MiMedx Group
MDXG
$652M
$0 ﹤0.01%
278
– –
KG
2585
Kestrel Group
KG
$68.1M
$0 ﹤0.01%
13
– –
MLPX icon
2586
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
– –
-65
Closed -$2
MPAA icon
2587
Motorcar Parts of America
MPAA
$268M
– –
-80
Closed -$1
MPWR icon
2588
Monolithic Power Systems
MPWR
$63.7B
$0 ﹤0.01%
5
– –
MRVL icon
2589
Marvell Technology
MRVL
$159B
– –
-200
Closed -$3
MTX icon
2590
Minerals Technologies
MTX
$2.36B
– –
-109
Closed -$5
NBR icon
2591
Nabors Industries
NBR
$1.13B
$0 ﹤0.01%
+4
New +$622
NCMI icon
2592
National CineMedia
NCMI
$371M
– –
-76
Closed -$4
NFRA icon
2593
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-1,228
Closed -$53
NMM icon
2594
Navios Maritime Partners
NMM
$2.24B
$0 ﹤0.01%
1
– –
NWG icon
2595
NatWest
NWG
$70.8B
$0 ﹤0.01%
8
– –
OCSL icon
2596
Oaktree Specialty Lending
OCSL
$1.05B
$0 ﹤0.01%
15
– –
OLLI icon
2597
Ollie's Bargain Outlet
OLLI
$4.24B
– –
-375
Closed -$24
ONCY
2598
Oncolytics Biotech
ONCY
$94.9M
$0 ﹤0.01%
210
– –
OPTT icon
2599
Ocean Power Technologies
OPTT
$36.5M
– –
-27
Closed –
PCH
2600
DELISTED
PotlatchDeltic
PCH
– –
-3,694
Closed -$116
102 103
104
105 106

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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.