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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
TENB icon
1576
Tenable Holdings
TENB
$3.47B
$31 ﹤0.01%
+1,000
New +$28.3K
ZIONO
1577
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$31 ﹤0.01%
+1,170
New +$31.7K
LSI
1578
DELISTED
Life Storage, Inc.
LSI
$31 ﹤0.01%
480
+300
+167% +$19.2K
FMO
1579
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$31 ﹤0.01%
600
– –
SRE.PRB
1580
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$31 ﹤0.01%
300
– –
AEG icon
1581
Aegon
AEG
$13.3B
$30 ﹤0.01%
7,479
-1,195
-14% -$5.22K
BMRN icon
1582
BioMarin Pharmaceuticals
BMRN
$11.9B
$30 ﹤0.01%
342
-2
-0.6% -$185
CATY icon
1583
Cathay General Bancorp
CATY
$4.23B
$30 ﹤0.01%
908
+404
+80% +$14.8K
CGNX icon
1584
Cognex
CGNX
$9.62B
$30 ﹤0.01%
+600
New +$28.7K
NSA
1585
DELISTED
National Storage Affiliates Trust
NSA
$30 ﹤0.01%
1,117
+920
+467% +$25.5K
SIGI icon
1586
Selective Insurance
SIGI
$5.76B
$30 ﹤0.01%
483
+31
+7% +$1.95K
NEWR
1587
DELISTED
New Relic, Inc.
NEWR
$30 ﹤0.01%
304
+200
+192% +$19.8K
VIVO
1588
DELISTED
Meridian Bioscience Inc
VIVO
$30 ﹤0.01%
1,741
– –
IDTI
1589
DELISTED
Integrated Device Technology I
IDTI
$30 ﹤0.01%
629
-4,716
-88% -$228K
KYO
1590
DELISTED
Kyocera Adr
KYO
$30 ﹤0.01%
511
-36
-7% -$2
BAP icon
1591
Credicorp
BAP
$30.5B
$29 ﹤0.01%
123
+9
+8% +$2.15K
CNK icon
1592
Cinemark Holdings
CNK
$4.07B
$29 ﹤0.01%
750
-60
-7% -$2.35K
PKX icon
1593
POSCO
PKX
$14.7B
$29 ﹤0.01%
533
– –
SBAC icon
1594
SBA Communications
SBAC
$19.8B
$29 ﹤0.01%
149
-27
-15% -$4.89K
SEE
1595
DELISTED
Sealed Air
SEE
$29 ﹤0.01%
+642
New +$26.7K
TDC icon
1596
Teradata
TDC
$2.88B
$29 ﹤0.01%
684
+142
+26% +$6.38K
UDR icon
1597
UDR
UDR
$12.9B
$29 ﹤0.01%
648
– –
UGP icon
1598
Ultrapar
UGP
$6.66B
$29 ﹤0.01%
4,956
– –
XME icon
1599
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$29 ﹤0.01%
+1,000
New +$29.6K
PCOM
1600
DELISTED
Points.com Inc. Common Shares
PCOM
$29 ﹤0.01%
2,167
– –
62 63
64
65 66

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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.