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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
GOOS
1976
Canada Goose Holdings
GOOS
$895M
$9 ﹤0.01%
200
– –
HACK icon
1977
Amplify Cybersecurity ETF
HACK
$2.62B
$9 ﹤0.01%
235
– –
HEI icon
1978
HEICO Corp
HEI
$49.6B
$9 ﹤0.01%
99
-2
-2% -$174
MYRG icon
1979
MYR Group
MYRG
$5.01B
$9 ﹤0.01%
274
– –
NAVI icon
1980
Navient
NAVI
$826M
$9 ﹤0.01%
846
-75
-8% -$859
OLN icon
1981
Olin
OLN
$2.45B
$9 ﹤0.01%
412
-34,160
-99% -$816K
PRK icon
1982
Park National Corp
PRK
$3.81B
$9 ﹤0.01%
95
– –
PSCF icon
1983
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$9 ﹤0.01%
174
– –
RIG icon
1984
Transocean
RIG
$5.45B
$9 ﹤0.01%
1,100
– –
SPXC icon
1985
SPX Corp
SPXC
$9.63B
$9 ﹤0.01%
264
– –
TKC icon
1986
Turkcell
TKC
$4.71B
$9 ﹤0.01%
1,749
-121
-6% -$770
VRTS icon
1987
Virtus Investment Partners
VRTS
$1.15B
$9 ﹤0.01%
95
– –
WHG icon
1988
Westwood Holdings Group
WHG
$182M
$9 ﹤0.01%
280
– –
PTR
1989
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9 ﹤0.01%
140
– –
TDJ
1990
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$9 ﹤0.01%
+400
New +$10K
SINA
1991
DELISTED
Sina Corp
SINA
$9 ﹤0.01%
156
-47
-23% -$2.82K
BEL
1992
DELISTED
Belmond Ltd.
BEL
$9 ﹤0.01%
370
– –
AFSI.PRB
1993
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$9 ﹤0.01%
+850
New +$9.71K
PUB
1994
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$9 ﹤0.01%
728
+120
+20% +$1
AEIS icon
1995
Advanced Energy
AEIS
$10.3B
$8 ﹤0.01%
170
– –
ALRM icon
1996
Alarm.com
ALRM
$2.74B
$8 ﹤0.01%
124
– –
BLUE
1997
DELISTED
bluebird bio
BLUE
$8 ﹤0.01%
4
– –
CAL icon
1998
Caleres
CAL
$424M
$8 ﹤0.01%
345
-280
-45% -$8K
CNOB icon
1999
Center Bancorp
CNOB
$1.66B
$8 ﹤0.01%
450
-450
-50% -$9.21K
EAT icon
2000
Brinker International
EAT
$8.82B
$8 ﹤0.01%
200
– –
78 79
80
81 82

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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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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.