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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
PJT icon
2601
PJT Partners
PJT
$4.42B
$0 ﹤0.01%
10
– –
PKW icon
2602
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-515
Closed -$26
PNNT
2603
Pennant Park Investment Corp
PNNT
$221M
$0 ﹤0.01%
40
– –
PSEC icon
2604
Prospect Capital
PSEC
$1.12B
$0 ﹤0.01%
15
– –
PSMT icon
2605
Pricesmart
PSMT
$5.92B
– –
-225
Closed -$13
PSP icon
2606
Invesco Global Listed Private Equity ETF
PSP
$231M
– –
-2,148
Closed -$107
PXH icon
2607
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$0 ﹤0.01%
+3
New +$64
QRVO icon
2608
Qorvo
QRVO
$7.98B
$0 ﹤0.01%
+3
New +$199
R icon
2609
Ryder
R
$10.1B
$0 ﹤0.01%
1
-99
-99% -$5.79K
RARE icon
2610
Ultragenyx Pharmaceutical
RARE
$2.51B
$0 ﹤0.01%
14
– –
RCMT icon
2611
RCM Technologies
RCMT
$206M
$0 ﹤0.01%
+20
New +$81
REG icon
2612
Regency Centers
REG
$15B
$0 ﹤0.01%
7
-99
-93% -$6.32K
RHP icon
2613
Ryman Hospitality Properties
RHP
$8.43B
– –
-156
Closed -$10
RLJ icon
2614
RLJ Lodging Trust
RLJ
$1.86B
– –
-425
Closed -$6
RMR icon
2615
The RMR Group
RMR
$345M
$0 ﹤0.01%
1
– –
ROL icon
2616
Rollins
ROL
$18.9B
$0 ﹤0.01%
+5
New +$130
RQI icon
2617
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-2,000
Closed -$20
RZB
2618
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$0 ﹤0.01%
6
– –
SGDM icon
2619
Sprott Gold Miners ETF
SGDM
$539M
– –
-2,100
Closed -$36
SKT icon
2620
Tanger
SKT
$4.86B
– –
-478
Closed -$9
SLG icon
2621
SL Green Realty
SLG
$3.75B
$0 ﹤0.01%
3
-183
-98% -$15.9K
SPOK icon
2622
Spok Holdings
SPOK
$230M
– –
-67
Closed –
SSP icon
2623
E.W. Scripps
SSP
$276M
– –
-498
Closed -$7
NSLR
2624
Neostellar Capital Corp
NSLR
$265M
$0 ﹤0.01%
14
-463
-97% -$2.42K
SUI icon
2625
Sun Communities
SUI
$15.6B
$0 ﹤0.01%
3
– –
103 104
105
106 107

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EWA
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MIC
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CI Investments Inc
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OSAM
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CB
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EIM
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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.