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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
KN icon
1826
Knowles
KN
$2.96B
$15 ﹤0.01%
903
– –
QLYS icon
1827
Qualys
QLYS
$4.76B
$15 ﹤0.01%
187
– –
TSLX icon
1828
Sixth Street Specialty
TSLX
$1.67B
$15 ﹤0.01%
+750
New +$14.9K
GCP
1829
DELISTED
GCP Applied Technologies Inc.
GCP
$15 ﹤0.01%
+530
New +$14.2K
ZNGA
1830
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15 ﹤0.01%
3,000
– –
DTQ
1831
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$15 ﹤0.01%
600
– –
CARB
1832
DELISTED
Carbonite Inc
CARB
$15 ﹤0.01%
613
– –
SWJ.CL
1833
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$15 ﹤0.01%
600
– –
VNO.PRK
1834
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$15 ﹤0.01%
600
– –
EFII
1835
DELISTED
Electronics for Imaging
EFII
$15 ﹤0.01%
581
-967,396
-100% -$25.4M
ELJ
1836
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$15 ﹤0.01%
600
– –
ADNT icon
1837
Adient
ADNT
$1.69B
$14 ﹤0.01%
1,200
-292
-20% -$5.11K
AMSF icon
1838
AMERISAFE
AMSF
$562M
$14 ﹤0.01%
253
+190
+302% +$11.3K
CVSA
1839
Covista Inc
CVSA
$4.55B
$14 ﹤0.01%
330
+6
+2% +$289
CLF icon
1840
Cleveland-Cliffs
CLF
$6.49B
$14 ﹤0.01%
1,484
– –
CRON
1841
Cronos Group
CRON
$1.07B
$14 ﹤0.01%
775
– –
ENSG icon
1842
The Ensign Group
ENSG
$10.6B
$14 ﹤0.01%
300
– –
FOLD
1843
DELISTED
Amicus Therapeutics
FOLD
$14 ﹤0.01%
+1,050
New +$12.8K
FPE icon
1844
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$14 ﹤0.01%
744
– –
LILAK icon
1845
Liberty Latin America Class C
LILAK
$1.69B
$14 ﹤0.01%
930
+466
+100% +$7.26K
MTH icon
1846
Meritage Homes
MTH
$4.78B
$14 ﹤0.01%
646
– –
ADAM
1847
Adamas Trust
ADAM
$777M
$14 ﹤0.01%
596
+69
+13% +$1.7K
SSL icon
1848
Sasol
SSL
$7.4B
$14 ﹤0.01%
455
– –
CMRX
1849
DELISTED
Chimerix, Inc.
CMRX
$14 ﹤0.01%
6,992
– –
WIRE
1850
DELISTED
Encore Wire Corp
WIRE
$14 ﹤0.01%
274
-5
-2% -$277
72 73
74
75 76

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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.