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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
UZA
1901
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$12 ﹤0.01%
+500
New +$12.4K
PSA.PRC
1902
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$12 ﹤0.01%
500
– –
AGI icon
1903
Alamos Gold
AGI
$12.2B
$11 ﹤0.01%
2,183
– –
AKO.B icon
1904
Embotelladora Andina Series B
AKO.B
$4.79B
$11 ﹤0.01%
528
– –
ANGO icon
1905
AngioDynamics
ANGO
$598M
$11 ﹤0.01%
524
-74
-12% -$1.61K
APEI icon
1906
American Public Education
APEI
$948M
$11 ﹤0.01%
382
– –
BANR icon
1907
Banner Corp
BANR
$2.37B
$11 ﹤0.01%
206
-24
-10% -$1.36K
DIN icon
1908
Dine Brands
DIN
$463M
$11 ﹤0.01%
128
-9
-7% -$765
DXCM icon
1909
DexCom
DXCM
$29.3B
$11 ﹤0.01%
384
-16
-4% -$562
ETW
1910
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$11 ﹤0.01%
1,204
– –
FCF icon
1911
First Commonwealth Financial
FCF
$2.25B
$11 ﹤0.01%
900
– –
FIBK icon
1912
First Interstate BancSystem
FIBK
$3.69B
$11 ﹤0.01%
282
-476
-63% -$19K
HEWJ icon
1913
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$11 ﹤0.01%
375
– –
HZO icon
1914
MarineMax
HZO
$760M
$11 ﹤0.01%
647
– –
ITRI icon
1915
Itron
ITRI
$4.62B
$11 ﹤0.01%
255
– –
MOMO
1916
Hello Group
MOMO
$876M
$11 ﹤0.01%
311
+40
+15% +$1.28K
NMIH icon
1917
NMI Holdings
NMIH
$3.4B
$11 ﹤0.01%
435
– –
NWN icon
1918
Northwest Natural Holdings
NWN
$2.17B
$11 ﹤0.01%
187
-564
-75% -$35.4K
SNBR
1919
DELISTED
Sleep Number
SNBR
$11 ﹤0.01%
238
– –
SSYS icon
1920
Stratasys
SSYS
$676M
$11 ﹤0.01%
500
– –
TCBI icon
1921
Texas Capital Bancshares
TCBI
$4.3B
$11 ﹤0.01%
205
– –
CNR
1922
Core Natural Resources Inc
CNR
$3.98B
$11 ﹤0.01%
336
+29
+9% +$1.02K
PRSU
1923
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$11 ﹤0.01%
198
-12
-6% -$650
MDC
1924
DELISTED
M.D.C. Holdings, Inc.
MDC
$11 ﹤0.01%
441
-1
-0.2% -$26
HCCI
1925
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11 ﹤0.01%
421
– –
75 76
77
78 79

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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
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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.