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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
HCR
1876
DELISTED
Hi-Crush Inc. Common Stock
HCR
$13 ﹤0.01%
3,000
– –
MDCO
1877
DELISTED
Medicines Co
MDCO
$13 ﹤0.01%
477
– –
VE
1878
DELISTED
VEOLIA ENVIRONNEMENT
VE
$13 ﹤0.01%
585
– –
LBTYB
1879
DELISTED
Liberty Global plc Class B
LBTYB
$13 ﹤0.01%
+536
New +$13K
ABEV icon
1880
Ambev
ABEV
$47.6B
$12 ﹤0.01%
2,827
-388
-12% -$1.78K
AHRT
1881
AH Realty Trust
AHRT
$541M
$12 ﹤0.01%
823
– –
AMPH icon
1882
Amphastar Pharmaceuticals
AMPH
$911M
$12 ﹤0.01%
597
– –
CHGG icon
1883
Chegg
CHGG
$118M
$12 ﹤0.01%
347
– –
CMCO icon
1884
Columbus McKinnon
CMCO
$434M
$12 ﹤0.01%
356
-39
-10% -$1.36K
CROX icon
1885
Crocs
CROX
$6.66B
$12 ﹤0.01%
469
-32
-6% -$876
DENN
1886
DELISTED
Denny's
DENN
$12 ﹤0.01%
665
– –
LYV icon
1887
Live Nation Entertainment
LYV
$42.7B
$12 ﹤0.01%
200
– –
MATV icon
1888
Mativ Holdings
MATV
$481M
$12 ﹤0.01%
318
-299
-48% -$10.2K
MUR icon
1889
Murphy Oil
MUR
$5.52B
$12 ﹤0.01%
433
– –
OIS icon
1890
Oil States International
OIS
$470M
$12 ﹤0.01%
715
+202
+39% +$3.42K
PFBC icon
1891
Preferred Bank
PFBC
$1.25B
$12 ﹤0.01%
303
+237
+359% +$11.3K
RGNX icon
1892
Regenxbio
RGNX
$626M
$12 ﹤0.01%
233
– –
THG icon
1893
Hanover Insurance
THG
$8.2B
$12 ﹤0.01%
111
– –
TV icon
1894
Televisa
TV
$1.49B
$12 ﹤0.01%
1,097
-283
-21% -$3.36K
VNO.PRL icon
1895
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
$12 ﹤0.01%
500
– –
FLOW
1896
DELISTED
SPX FLOW, Inc.
FLOW
$12 ﹤0.01%
420
– –
FLXN
1897
DELISTED
Flexion Therapeutics, Inc.
FLXN
$12 ﹤0.01%
+1,000
New +$13.4K
DXB.CL
1898
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$12 ﹤0.01%
500
– –
KEYW
1899
DELISTED
The KEYW Holding Corporation
KEYW
$12 ﹤0.01%
1,394
+1,096
+368% +$7.97K
ESV
1900
DELISTED
Ensco Rowan plc
ESV
$12 ﹤0.01%
825
– –
74 75
76
77 78

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CI Investments Inc
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OSAM
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CB
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EIM
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.