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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
ESRT icon
1701
Empire State Realty Trust
ESRT
$1B
$20 ﹤0.01%
1,301
– –
EZA icon
1702
iShares MSCI South Africa ETF
EZA
$534M
$20 ﹤0.01%
400
– –
JEF icon
1703
Jefferies Financial Group
JEF
$12.7B
$20 ﹤0.01%
1,239
-6,478
-84% -$114K
KNOP icon
1704
KNOT Offshore Partners
KNOP
$354M
$20 ﹤0.01%
1,100
– –
NNBR icon
1705
NN Inc
NNBR
$237M
$20 ﹤0.01%
2,863
– –
NOAH
1706
Noah Holdings
NOAH
$590M
$20 ﹤0.01%
429
-4
-0.9% -$194
RVTY icon
1707
Revvity
RVTY
$12.6B
$20 ﹤0.01%
215
+20
+10% +$1.8K
TRI icon
1708
Thomson Reuters
TRI
$46.4B
$20 ﹤0.01%
328
-2,709
-89% -$151K
PRFT
1709
DELISTED
Perficient Inc
PRFT
$20 ﹤0.01%
787
– –
TRTN
1710
DELISTED
Triton International Limited
TRTN
$20 ﹤0.01%
650
– –
ATHX
1711
DELISTED
Athersys, Inc. Common Stock
ATHX
$20 ﹤0.01%
540
– –
GSV
1712
DELISTED
Gold Standard Ventures Corp.
GSV
$20 ﹤0.01%
+20,000
New +$23.9K
TVPT
1713
DELISTED
Travelport Worldwide Limited
TVPT
$20 ﹤0.01%
1,298
-213
-14% -$3.34K
CTY
1714
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$20 ﹤0.01%
+900
New +$19.1K
ACB
1715
Aurora Cannabis
ACB
$169M
$19 ﹤0.01%
18
+8
+80% +$7.15K
AGNC icon
1716
AGNC Investment
AGNC
$12.7B
$19 ﹤0.01%
1,115
-867
-44% -$15.5K
ALKS icon
1717
Alkermes
ALKS
$8.11B
$19 ﹤0.01%
525
+105
+25% +$3.47K
ALV icon
1718
Autoliv
ALV
$9.14B
$19 ﹤0.01%
271
– –
ASIX icon
1719
AdvanSix
ASIX
$542M
$19 ﹤0.01%
726
-66
-8% -$2.01K
BAK icon
1720
Braskem
BAK
$901M
$19 ﹤0.01%
757
-53
-7% -$1.47K
BATRA icon
1721
Atlanta Braves Holdings Series A
BATRA
$3.51B
$19 ﹤0.01%
733
– –
CMT icon
1722
Core Molding Technologies
CMT
$201M
$19 ﹤0.01%
2,650
– –
FIVN icon
1723
FIVE9
FIVN
$2.08B
$19 ﹤0.01%
374
+25
+7% +$1.27K
GKOS icon
1724
Glaukos
GKOS
$9.49B
$19 ﹤0.01%
244
+19
+8% +$1.27K
IUSG icon
1725
iShares Core S&P US Growth ETF
IUSG
$30.4B
$19 ﹤0.01%
325
– –
67 68
69
70 71

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OSAM
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CB
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EIM
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SC
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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.