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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
ARAY icon
2076
Accuray
ARAY
$29M
$6 ﹤0.01%
1,388
– –
BHE icon
2077
Benchmark Electronics
BHE
$2.76B
$6 ﹤0.01%
233
– –
CORT icon
2078
Corcept Therapeutics
CORT
$10.1B
$6 ﹤0.01%
567
– –
CUBI icon
2079
Customers Bancorp
CUBI
$2.69B
$6 ﹤0.01%
333
– –
CWH icon
2080
Camping World
CWH
$399M
$6 ﹤0.01%
495
-1,186,848
-100% -$16.6M
DLTH icon
2081
Duluth Holdings
DLTH
$163M
$6 ﹤0.01%
266
– –
FIX icon
2082
Comfort Systems
FIX
$57.2B
$6 ﹤0.01%
127
– –
FRT icon
2083
Federal Realty Investment Trust
FRT
$10.9B
$6 ﹤0.01%
44
– –
FSLR icon
2084
First Solar
FSLR
$21.8B
$6 ﹤0.01%
119
-8
-6% -$403
GPMT
2085
Granite Point Mortgage Trust
GPMT
$63.3M
$6 ﹤0.01%
330
– –
HSTM icon
2086
HealthStream
HSTM
$843M
$6 ﹤0.01%
252
– –
KELYA icon
2087
Kelly Services Class A
KELYA
$560M
$6 ﹤0.01%
298
-57
-16% -$1.31K
LYG icon
2088
Lloyds Banking Group
LYG
$87.2B
$6 ﹤0.01%
2,077
-1,048
-34% -$3.21K
MERC icon
2089
Mercer International
MERC
$45.6M
$6 ﹤0.01%
+485
New +$6.67K
MODV
2090
DELISTED
ModivCare
MODV
$6 ﹤0.01%
94
– –
MSTR icon
2091
Strategy Inc
MSTR
$35.1B
$6 ﹤0.01%
420
– –
OPI
2092
DELISTED
Office Properties Income Trust
OPI
$6 ﹤0.01%
+236
New +$7.15K
PPBI
2093
DELISTED
Pacific Premier Bancorp
PPBI
$6 ﹤0.01%
258
– –
PRA
2094
DELISTED
ProAssurance
PRA
$6 ﹤0.01%
182
– –
RGLD icon
2095
Royal Gold
RGLD
$16.6B
$6 ﹤0.01%
69
-540
-89% -$47.2K
RGP icon
2096
Resources Connection
RGP
$136M
$6 ﹤0.01%
413
– –
SEDG icon
2097
SolarEdge
SEDG
$2.44B
$6 ﹤0.01%
164
– –
SHEN icon
2098
Shenandoah Telecom
SHEN
$655M
$6 ﹤0.01%
141
– –
SOCL icon
2099
Global X Social Media ETF
SOCL
$91.8M
$6 ﹤0.01%
200
– –
STM icon
2100
STMicroelectronics
STM
$44.7B
$6 ﹤0.01%
438
-90
-17% -$1.4K
82 83
84
85 86

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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.