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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
EPAC icon
2001
Enerpac Tool Group
EPAC
$1.85B
$8 ﹤0.01%
343
-446
-57% -$10.4K
GEO icon
2002
The GEO Group
GEO
$4.1B
$8 ﹤0.01%
457
– –
GTN icon
2003
Gray Television
GTN
$437M
$8 ﹤0.01%
419
– –
HAFC icon
2004
Hanmi Financial
HAFC
$941M
$8 ﹤0.01%
402
-61
-13% -$1.33K
IDCC icon
2005
InterDigital
IDCC
$6.68B
$8 ﹤0.01%
132
+10
+8% +$695
INN
2006
Summit Hotel Properties
INN
$760M
$8 ﹤0.01%
737
– –
JBL icon
2007
Jabil
JBL
$30.6B
$8 ﹤0.01%
320
– –
OPLN
2008
Openlane
OPLN
$4.29B
$8 ﹤0.01%
462
– –
LAD icon
2009
Lithia Motors
LAD
$9.3B
$8 ﹤0.01%
88
– –
LNN icon
2010
Lindsay Corp
LNN
$1.15B
$8 ﹤0.01%
87
– –
MLCO icon
2011
Melco Resorts & Entertainment
MLCO
$2.2B
$8 ﹤0.01%
386
+40
+12% +$869
MOV icon
2012
Movado Group
MOV
$827M
$8 ﹤0.01%
233
– –
OLED icon
2013
Universal Display
OLED
$3.73B
$8 ﹤0.01%
53
+15
+39% +$1.86K
ONTO icon
2014
Onto Innovation
ONTO
$10.9B
$8 ﹤0.01%
288
-300
-51% -$8.82K
OTTR icon
2015
Otter Tail
OTTR
$3.92B
$8 ﹤0.01%
169
– –
PDM
2016
Piedmont Realty Trust
PDM
$1.26B
$8 ﹤0.01%
392
– –
PLCE icon
2017
Children's Place
PLCE
$54.3M
$8 ﹤0.01%
96
-27
-22% -$2.46K
PRGS icon
2018
Progress Software
PRGS
$1.71B
$8 ﹤0.01%
196
– –
PRNT icon
2019
The 3D Printing ETF
PRNT
$59.3M
$8 ﹤0.01%
385
– –
ROBO icon
2020
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$8 ﹤0.01%
230
– –
RUSHA icon
2021
Rush Enterprises Class A
RUSHA
$6.47B
$8 ﹤0.01%
473
– –
SHOE
2022
Shoe Station Group
SHOE
$419M
$8 ﹤0.01%
480
– –
STC icon
2023
Stewart Information Services
STC
$2.13B
$8 ﹤0.01%
202
– –
TBI
2024
Trueblue
TBI
$233M
$8 ﹤0.01%
366
– –
VIPS icon
2025
Vipshop
VIPS
$7.21B
$8 ﹤0.01%
1,096
– –
79 80
81
82 83

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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.