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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
SXI icon
2101
Standex International
SXI
$3.56B
$6 ﹤0.01%
89
-625
-88% -$47.3K
TGI
2102
DELISTED
Triumph Group
TGI
$6 ﹤0.01%
367
+62
+20% +$1.17K
THS
2103
DELISTED
Treehouse Foods
THS
$6 ﹤0.01%
95
-22
-19% -$1.3K
TSE
2104
DELISTED
Trinseo
TSE
$6 ﹤0.01%
152
-596
-80% -$28.8K
CTLT
2105
DELISTED
CATALENT, INC.
CTLT
$6 ﹤0.01%
159
-64
-29% -$2.5K
ITCL
2106
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$6 ﹤0.01%
512
+81
+19% +$1.15K
CIR
2107
DELISTED
CIRCOR International, Inc
CIR
$6 ﹤0.01%
188
– –
ENDP
2108
DELISTED
Endo International plc
ENDP
$6 ﹤0.01%
806
– –
NP
2109
DELISTED
Neenah, Inc. Common Stock
NP
$6 ﹤0.01%
104
– –
RVI
2110
DELISTED
Retail Value Inc. Common Shares
RVI
$6 ﹤0.01%
2,353
-240
-9% -$674
VNE
2111
DELISTED
Veoneer, Inc.
VNE
$6 ﹤0.01%
271
– –
LDL
2112
DELISTED
Lydall, Inc.
LDL
$6 ﹤0.01%
284
-31
-10% -$784
PFPT
2113
DELISTED
Proofpoint, Inc.
PFPT
$6 ﹤0.01%
54
+49
+980% +$5.38K
CTB
2114
DELISTED
Cooper Tire & Rubber Co.
CTB
$6 ﹤0.01%
201
– –
WFC.PRT
2115
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$6 ﹤0.01%
+250
New +$6.4K
TLRD
2116
DELISTED
Tailored Brands, Inc.
TLRD
$6 ﹤0.01%
855
– –
IDXG
2117
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$6 ﹤0.01%
797
– –
KIM.PRI.CL
2118
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$6 ﹤0.01%
263
– –
WLH
2119
DELISTED
WILLIAM LYON HOMES
WLH
$6 ﹤0.01%
441
– –
MNR
2120
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6 ﹤0.01%
482
– –
ADC icon
2121
Agree Realty
ADC
$9.74B
$5 ﹤0.01%
83
– –
APVO icon
2122
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
BOOT icon
2123
Boot Barn
BOOT
$4.81B
$5 ﹤0.01%
+200
New +$5.05K
CCOI icon
2124
Cogent Communications
CCOI
$649M
$5 ﹤0.01%
100
– –
CSGS
2125
DELISTED
CSG Systems International
CSGS
$5 ﹤0.01%
124
– –
83 84
85
86 87

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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.