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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
PIPR icon
2051
Piper Sandler
PIPR
$5.24B
$7 ﹤0.01%
428
– –
POR icon
2052
Portland General Electric
POR
$5.92B
$7 ﹤0.01%
136
– –
SBIO icon
2053
ALPS Medical Breakthroughs ETF
SBIO
$202M
$7 ﹤0.01%
215
– –
SCHL icon
2054
Scholastic
SCHL
$766M
$7 ﹤0.01%
188
– –
TLRY icon
2055
Tilray
TLRY
$498M
$7 ﹤0.01%
13
+10
+333% +$7.63K
WING icon
2056
Wingstop
WING
$3.67B
$7 ﹤0.01%
103
– –
NXGN
2057
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7 ﹤0.01%
439
– –
DDF
2058
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$7 ﹤0.01%
600
– –
NTUS
2059
DELISTED
Natus Medical Inc
NTUS
$7 ﹤0.01%
281
– –
WMC
2060
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$7 ﹤0.01%
71
– –
CVA
2061
DELISTED
Covanta Holding Corporation
CVA
$7 ﹤0.01%
408
-22
-5% -$359
GNMK
2062
DELISTED
GenMark Diagnostics, Inc
GNMK
$7 ﹤0.01%
1,024
– –
VER
2063
DELISTED
VEREIT, Inc.
VER
$7 ﹤0.01%
176
– –
BGG
2064
DELISTED
Briggs & Stratton Corp.
BGG
$7 ﹤0.01%
613
– –
AKRX
2065
DELISTED
Akorn Inc
AKRX
$7 ﹤0.01%
2,067
+215
+12% +$825
CRCM
2066
DELISTED
CARE.COM, INC.
CRCM
$7 ﹤0.01%
417
-34
-8% -$763
CRAY
2067
DELISTED
Cray, Inc.
CRAY
$7 ﹤0.01%
307
– –
LEXEA
2068
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7 ﹤0.01%
184
+36
+24% +$1.55K
HF
2069
DELISTED
HFF Inc.
HF
$7 ﹤0.01%
153
– –
WPG
2070
DELISTED
Washington Prime Group Inc.
WPG
$7 ﹤0.01%
142
– –
DISH
2071
DELISTED
DISH Network Corp.
DISH
$7 ﹤0.01%
251
-16
-6% -$490
SMI
2072
DELISTED
Semiconductor Manufacturing Intl
SMI
$7 ﹤0.01%
1,470
– –
ACHC icon
2073
Acadia Healthcare
ACHC
$3.01B
$6 ﹤0.01%
217
+46
+27% +$1.3K
AKR icon
2074
Acadia Realty Trust
AKR
$2.96B
$6 ﹤0.01%
230
– –
ALGT icon
2075
Allegiant Air
ALGT
$2.73B
$6 ﹤0.01%
48
– –
81 82
83
84 85

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MIC
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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.