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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
KANG
2726
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-56
Closed -$1
CYHHZ
2727
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-1,002
Closed –
BAC.WS.A
2728
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-15,000
Closed -$192
EQGP
2729
DELISTED
EQGP Holdings, LP
EQGP
– –
-925
Closed -$18
FBR
2730
DELISTED
Fibria Celulose Sa
FBR
– –
-620
Closed -$10
GNBC
2731
DELISTED
Green Bancorp, Inc
GNBC
– –
-18,881
Closed -$323
STBZ
2732
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-8,061
Closed -$174
SCG
2733
DELISTED
Scana
SCG
– –
-728
Closed -$34
SIR
2734
DELISTED
SELECT INCOME REIT
SIR
– –
-430
Closed -$3
GBNK
2735
DELISTED
Guaranty Bancorp
GBNK
– –
-1,855
Closed -$38
GOV
2736
DELISTED
Government Properties Income Trust
GOV
– –
-505
Closed -$3
FCB
2737
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-973
Closed -$32
EOCC
2738
DELISTED
Enel Generacion Chile S.A.
EOCC
$0 ﹤0.01%
7
– –
EGLT
2739
DELISTED
Egalet Corporation
EGLT
$0 ﹤0.01%
150
– –
YGE
2740
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-57
Closed –
WIN
2741
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
786
– –
PQ
2742
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-250
Closed –
ACTA
2743
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
168,431
– –
LUX
2744
DELISTED
Luxottica Group
LUX
– –
-677
Closed -$40
COWN
2745
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-86
Closed -$1
TLOG
2746
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,925
– –
SUNE
2747
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
5
– –
ATLS
2748
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
1,155
– –
RVLT
2749
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$0 ﹤0.01%
2,265
– –
IEH
2750
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$0 ﹤0.01%
33
– –
108 109
110
111 112

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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.