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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
EQC
2026
DELISTED
Equity Commonwealth
EQC
$8 ﹤0.01%
250
– –
NS
2027
DELISTED
NuStar Energy L.P.
NS
$8 ﹤0.01%
300
– –
KAMN
2028
DELISTED
Kaman Corp
KAMN
$8 ﹤0.01%
144
– –
ATCO
2029
DELISTED
Atlas Corp.
ATCO
$8 ﹤0.01%
+1,000
New +$8.72K
LTM
2030
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$8 ﹤0.01%
839
– –
RTEC
2031
DELISTED
Rudolph Technologies Inc
RTEC
$8 ﹤0.01%
379
– –
TYPE
2032
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$8 ﹤0.01%
446
– –
AWC
2033
DELISTED
Alumina Ltd
AWC
$8 ﹤0.01%
1,274
– –
EE
2034
DELISTED
El Paso Electric Company
EE
$8 ﹤0.01%
146
-19
-12% -$1.02K
ABCB icon
2035
Ameris Bancorp
ABCB
$5.9B
$7 ﹤0.01%
231
– –
OSG
2036
Octave Specialty Group
OSG
$261M
$7 ﹤0.01%
393
-467
-54% -$8.92K
BLD
2037
DELISTED
TopBuild
BLD
$7 ﹤0.01%
108
– –
BRFS
2038
DELISTED
BRF SA
BRFS
$7 ﹤0.01%
1,297
– –
CADE
2039
DELISTED
Cadence Bank
CADE
$7 ﹤0.01%
256
– –
CIG icon
2040
CEMIG Preferred Shares
CIG
$6.21B
$7 ﹤0.01%
3,947
– –
COHR icon
2041
Coherent
COHR
$47.6B
$7 ﹤0.01%
191
-24
-11% -$887
CTBI icon
2042
Community Trust Bancorp
CTBI
$1.42B
$7 ﹤0.01%
178
– –
DAN icon
2043
Dana Inc
DAN
$2.95B
$7 ﹤0.01%
400
– –
DBJP icon
2044
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$7 ﹤0.01%
188
-3,287
-95% -$128K
DX
2045
Dynex Capital
DX
$3.19B
$7 ﹤0.01%
402
+391
+3,555% +$7.14K
ENIC icon
2046
Enel Chile
ENIC
$6.05B
$7 ﹤0.01%
1,425
+226
+19% +$1.18K
GBX icon
2047
The Greenbrier Companies
GBX
$1.6B
$7 ﹤0.01%
226
– –
GSBC icon
2048
Great Southern Bancorp
GSBC
$879M
$7 ﹤0.01%
+149
New +$7.91K
MCHB
2049
Mechanics Bancorp
MCHB
$3.51B
$7 ﹤0.01%
272
-29
-10% -$753
KOF icon
2050
Coca-Cola Femsa
KOF
$22.8B
$7 ﹤0.01%
119
– –
80 81
82
83 84

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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.