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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
SUP
2626
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
147
– –
SWBI icon
2627
Smith & Wesson
SWBI
$670M
$0 ﹤0.01%
98
– –
SYNA icon
2628
Synaptics
SYNA
$4.35B
– –
-35
Closed -$1
TBBK icon
2629
The Bancorp
TBBK
$2.82B
– –
-648
Closed -$5
TLTE icon
2630
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
– –
-3,373
Closed -$161
TMHC icon
2631
Taylor Morrison
TMHC
$0 ﹤0.01%
11
– –
TNK icon
2632
Teekay Tankers
TNK
$2.7B
$0 ﹤0.01%
125
– –
TOUR
2633
Tuniu
TOUR
$54.8M
$0 ﹤0.01%
14
– –
TRC icon
2634
Tejon Ranch
TRC
$483M
– –
-70
Closed -$1
TSEM icon
2635
Tower Semiconductor
TSEM
$23.3B
$0 ﹤0.01%
7
-145
-95% -$2.32K
TTC icon
2636
Toro Company
TTC
$9.11B
$0 ﹤0.01%
13
-45
-78% -$2.85K
UEIC icon
2637
Universal Electronics
UEIC
$57.8M
– –
-45
Closed -$1
AD
2638
Array Digital Infrastructure
AD
$3.03B
– –
-191
Closed -$9
UTL icon
2639
Unitil
UTL
$1.02B
– –
-33
Closed -$1
VANI icon
2640
Vivani Medical
VANI
$110M
$0 ﹤0.01%
1
– –
VIS icon
2641
Vanguard Industrials ETF
VIS
$8.19B
– –
-85
Closed -$10
VRNS icon
2642
Varonis Systems
VRNS
$5.21B
$0 ﹤0.01%
6
– –
VTWO icon
2643
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-212
Closed -$11
VVR icon
2644
Invesco Senior Income Trust
VVR
$456M
– –
-1,259
Closed -$4
WATT icon
2645
Energous
WATT
$73.3M
– –
0
– –
WW
2646
DELISTED
WW International
WW
– –
-2,325
Closed -$89
XNCR icon
2647
Xencor
XNCR
$1.42B
– –
-645
Closed -$23
XNET
2648
Xunlei
XNET
$339M
$0 ﹤0.01%
107
– –
XPRO icon
2649
Expro Ltd
XPRO
$1.79B
$0 ﹤0.01%
2
– –
YRD
2650
Yiren Digital
YRD
$102M
$0 ﹤0.01%
54
– –
104 105
106
107 108

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EWA
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MIC
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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.