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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
NYT icon
1526
New York Times
NYT
$12.6B
$36 ﹤0.01%
1,102
-62
-5% -$1.83K
OFIX icon
1527
Orthofix Medical
OFIX
$492M
$36 ﹤0.01%
657
+42
+7% +$2.36K
SUPV
1528
Grupo Supervielle
SUPV
$823M
$36 ﹤0.01%
5,987
– –
TEO icon
1529
Telecom Argentina
TEO
$5.84B
$36 ﹤0.01%
2,511
– –
WDFC icon
1530
WD-40
WDFC
$2.98B
$36 ﹤0.01%
217
– –
PACW
1531
DELISTED
PacWest Bancorp
PACW
$36 ﹤0.01%
964
– –
INAP
1532
DELISTED
Internap Corporation
INAP
$36 ﹤0.01%
7,351
+318
+5% +$1.72K
PNC.PRP
1533
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$36 ﹤0.01%
1,350
– –
AAT
1534
American Assets Trust
AAT
$1.46B
$35 ﹤0.01%
771
+638
+480% +$27.6K
BL icon
1535
BlackLine
BL
$1.9B
$35 ﹤0.01%
775
– –
FHB icon
1536
First Hawaiian
FHB
$3.41B
$35 ﹤0.01%
1,375
+580
+73% +$15K
FRME icon
1537
First Merchants
FRME
$2.69B
$35 ﹤0.01%
961
-526
-35% -$20.1K
LTC
1538
LTC Properties
LTC
$2.13B
$35 ﹤0.01%
777
+381
+96% +$17.1K
SBS icon
1539
Sabesp
SBS
$18.4B
$35 ﹤0.01%
17,269
+603
+4% +$1.26K
SID icon
1540
Companhia Siderúrgica Nacional
SID
$1.37B
$35 ﹤0.01%
8,559
-802
-9% -$2.53K
UBSI icon
1541
United Bankshares
UBSI
$6.69B
$35 ﹤0.01%
987
– –
UNIT
1542
Uniti Group
UNIT
$2.52B
$35 ﹤0.01%
3,153
-159
-5% -$2.33K
PGTI
1543
DELISTED
PGT, Inc.
PGTI
$35 ﹤0.01%
2,578
+1,055
+69% +$16.7K
JOBS
1544
DELISTED
51job Inc
JOBS
$35 ﹤0.01%
+454
New +$31.5K
BPL
1545
DELISTED
Buckeye Partners, L.P.
BPL
$35 ﹤0.01%
1,055
– –
AA icon
1546
Alcoa
AA
$11.3B
$34 ﹤0.01%
1,240
-819
-40% -$23.4K
GBCI icon
1547
Glacier Bancorp
GBCI
$6.36B
$34 ﹤0.01%
869
-50
-5% -$2.1K
PBF icon
1548
PBF Energy
PBF
$7.49B
$34 ﹤0.01%
1,123
-86,705
-99% -$2.91M
XHR
1549
Xenia Hotels & Resorts
XHR
$2.01B
$34 ﹤0.01%
1,573
+1,408
+853% +$26.8K
BBBY
1550
DELISTED
Bed Bath & Beyond Inc
BBBY
$34 ﹤0.01%
2,062
-8,994
-81% -$136K
60 61
62
63 64

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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.