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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
NSP icon
1751
Insperity
NSP
$2.03B
$18 ﹤0.01%
147
+17
+13% +$1.94K
ODP
1752
DELISTED
ODP
ODP
$18 ﹤0.01%
511
+126
+33% +$4.04K
ROCK icon
1753
Gibraltar Industries
ROCK
$1.28B
$18 ﹤0.01%
473
– –
STX icon
1754
Seagate
STX
$173B
$18 ﹤0.01%
382
-21
-5% -$932
VIAV icon
1755
Viavi Solutions
VIAV
$7.95B
$18 ﹤0.01%
1,457
– –
WNC icon
1756
Wabash National
WNC
$504M
$18 ﹤0.01%
1,449
+757
+109% +$10.7K
CBD
1757
DELISTED
Companhia Brasileira de Distribuicao
CBD
$18 ﹤0.01%
788
-75
-9% -$1.84K
PATI
1758
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$18 ﹤0.01%
+983
New +$18.7K
PFXNL
1759
DELISTED
PhenixFIN Corporation 6.125% Senior Notes due 2023
PFXNL
$18 ﹤0.01%
757
– –
WRI
1760
DELISTED
Weingarten Realty Investors
WRI
$18 ﹤0.01%
652
– –
ALNY icon
1761
Alnylam Pharmaceuticals
ALNY
$38.3B
$17 ﹤0.01%
185
– –
BANC icon
1762
Banc of California
BANC
$2.87B
$17 ﹤0.01%
1,297
-75
-5% -$1.12K
CBRL icon
1763
Cracker Barrel
CBRL
$1.26B
$17 ﹤0.01%
106
– –
CMP icon
1764
Compass Minerals
CMP
$1.23B
$17 ﹤0.01%
316
+112
+55% +$5.67K
CQQQ icon
1765
Invesco China Technology ETF
CQQQ
$3.01B
$17 ﹤0.01%
360
– –
GTLS
1766
DELISTED
Chart Industries
GTLS
$17 ﹤0.01%
191
– –
IVR icon
1767
Invesco Mortgage Capital
IVR
$759M
$17 ﹤0.01%
115
+44
+62% +$6.98K
MGNX icon
1768
MacroGenics
MGNX
$233M
$17 ﹤0.01%
+997
New +$17.2K
MMI icon
1769
Marcus & Millichap
MMI
$1.2B
$17 ﹤0.01%
446
+294
+193% +$11.3K
MTRX icon
1770
Matrix Service
MTRX
$312M
$17 ﹤0.01%
904
-43
-5% -$879
NIE
1771
Virtus Equity & Convertible Income Fund
NIE
$706M
$17 ﹤0.01%
800
– –
NMRK icon
1772
Newmark Group
NMRK
$2.64B
$17 ﹤0.01%
2,087
– –
ONB icon
1773
Old National Bancorp
ONB
$10.2B
$17 ﹤0.01%
1,046
-67
-6% -$1.12K
RMAX icon
1774
RE/MAX Holdings
RMAX
$198M
$17 ﹤0.01%
455
– –
SNPS icon
1775
Synopsys
SNPS
$71.6B
$17 ﹤0.01%
154
-657
-81% -$65.1K
69 70
71
72 73

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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.