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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
COR
1951
DELISTED
Coresite Realty Corporation
COR
$10 ﹤0.01%
109
-24
-18% -$2.38K
CTV
1952
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$10 ﹤0.01%
+400
New +$9.48K
MINI
1953
DELISTED
Mobile Mini Inc
MINI
$10 ﹤0.01%
308
– –
CPL
1954
DELISTED
CPFL Energia S.A.
CPL
$10 ﹤0.01%
656
– –
GWR
1955
DELISTED
Genesee & Wyoming Inc.
GWR
$10 ﹤0.01%
125
– –
SUBC
1956
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$10 ﹤0.01%
833
+105
+14% +$1
MTSC
1957
DELISTED
MTS Systems Corp
MTSC
$10 ﹤0.01%
196
-15
-7% -$761
LEXEB
1958
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$10 ﹤0.01%
+259
New +$11.4K
ABG icon
1959
Asbury Automotive
ABG
$4.67B
$9 ﹤0.01%
142
-121
-46% -$8.43K
ANIK icon
1960
Anika Therapeutics
ANIK
$219M
$9 ﹤0.01%
350
-405
-54% -$13.9K
AORT icon
1961
Artivion
AORT
$1.33B
$9 ﹤0.01%
312
– –
ARCB icon
1962
ArcBest
ARCB
$3.12B
$9 ﹤0.01%
301
– –
BMI icon
1963
Badger Meter
BMI
$3.84B
$9 ﹤0.01%
175
– –
BSBR icon
1964
Santander
BSBR
$38.4B
$9 ﹤0.01%
860
-98
-10% -$1.17K
BZUN
1965
Baozun
BZUN
$174M
$9 ﹤0.01%
222
+39
+21% +$1.37K
CIBR icon
1966
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$9 ﹤0.01%
337
– –
DBEU icon
1967
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$9 ﹤0.01%
333
-18,911
-98% -$514K
EGBN icon
1968
Eagle Bancorp
EGBN
$867M
$9 ﹤0.01%
181
-4,361
-96% -$238K
ELP
1969
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$9 ﹤0.01%
2,668
– –
FCFS icon
1970
FirstCash
FCFS
$8.85B
$9 ﹤0.01%
112
– –
FORM icon
1971
FormFactor
FORM
$6.46B
$9 ﹤0.01%
560
– –
FUL icon
1972
H.B. Fuller
FUL
$2.99B
$9 ﹤0.01%
195
– –
GCO icon
1973
Genesco
GCO
$419M
$9 ﹤0.01%
201
– –
GES
1974
DELISTED
Guess Inc
GES
$9 ﹤0.01%
467
– –
GME icon
1975
GameStop
GME
$9.83B
$9 ﹤0.01%
3,544
– –
77 78
79
80 81

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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.