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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
EGL
2751
DELISTED
Engility Holdings, Inc.
EGL
– –
-629
Closed -$17
BKEPP
2752
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
– –
-6,769
Closed -$36
ASCMA
2753
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
26
– –
CPY
2754
DELISTED
C P I CORP
CPY
$0 ﹤0.01%
579
– –
FCFL
2755
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
$0 ﹤0.01%
1,653
– –
FNM
2756
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
350
– –
FNM.PRS
2757
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-6,000
Closed -$41
FRE.PRZ
2758
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-5,000
Closed -$35
FRE
2759
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
250
– –
LRT
2760
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
250
– –
QGP
2761
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
$0 ﹤0.01%
7,500
– –
WRSP
2762
DELISTED
WORLDSPACE, INC.
WRSP
$0 ﹤0.01%
35
– –
SCO
2763
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$0 ﹤0.01%
213
– –
PDLI
2764
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
206
– –
CBB.PRB
2765
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-1,100
Closed -$31
CCIH
2766
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
67
– –
ESNC
2767
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
36,070
– –
AST
2768
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-4
Closed –
VLP
2769
DELISTED
Valero Energy Partners LP
VLP
– –
-6,002
Closed -$253
SHPG
2770
DELISTED
Shire pic
SHPG
– –
-2,953
Closed -$513
ARLZ
2771
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
16,000
– –
RTK
2772
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
113
+13
+13% –
ICA
2773
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$0 ﹤0.01%
519
– –
UTA
2774
DELISTED
Universal Travel Group New Common Stock
UTA
$0 ﹤0.01%
2,500
– –
GOLD
2775
DELISTED
Randgold Resources Ltd
GOLD
– –
-319
Closed -$26
108 109 110
111
112

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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.