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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
CXDC
2676
DELISTED
China XD Plastics Company Limited
CXDC
$0 ﹤0.01%
+20
New +$51
NNA
2677
DELISTED
Navios Maritime Acquisition Corporation
NNA
$0 ﹤0.01%
33
– –
BPY
2678
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-25
Closed –
GSUM
2679
DELISTED
Gridsum Holding Inc.
GSUM
$0 ﹤0.01%
+10
New +$29
DL
2680
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
97
– –
ZCAN
2681
DELISTED
SPDR Solactive Canada ETF
ZCAN
– –
-21
Closed -$1
WRB.PRC
2682
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$0 ﹤0.01%
7
– –
CLCT
2683
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
30
– –
AIG.WS
2684
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
-5
-28% -$33
BMCH
2685
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-511
Closed -$7
MLPI
2686
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-598
Closed -$11
AFGH
2687
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$0 ﹤0.01%
7
– –
HTZ
2688
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-115
Closed -$1
AXAS
2689
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
17
– –
CETV
2690
DELISTED
Central European Media Enterprises Ltd
CETV
$0 ﹤0.01%
238
-196
-45% -$661
DLPH
2691
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
21
-73
-78% -$1.35K
BFYT
2692
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-29
Closed –
OMN
2693
DELISTED
OMNOVA Solutions Inc.
OMN
$0 ﹤0.01%
3
– –
DPLO
2694
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$0 ﹤0.01%
152
– –
AFGE.CL
2695
DELISTED
American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption
AFGE.CL
$0 ﹤0.01%
7
– –
ASNA
2696
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
40
– –
ALDR
2697
DELISTED
Alder Biopharmaceuticals
ALDR
$0 ﹤0.01%
31
– –
ANDX
2698
DELISTED
Andeavor Logistics LP
ANDX
– –
-350
Closed -$11
GM.WS.B
2699
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
26
+18
+225% +$365
INSY
2700
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-545
Closed -$1
106 107
108
109 110

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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.