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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
TEI
2151
Templeton Emerging Markets Income Fund
TEI
$314M
$5 ﹤0.01%
500
– –
THR
2152
DELISTED
Thermon Group Holdings
THR
$5 ﹤0.01%
243
– –
TILE icon
2153
Interface
TILE
$2B
$5 ﹤0.01%
343
– –
VVV icon
2154
Valvoline
VVV
$5.13B
$5 ﹤0.01%
274
– –
HTB
2155
HomeTrust Bancshares
HTB
$856M
$5 ﹤0.01%
204
– –
ROIC
2156
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5 ﹤0.01%
318
– –
CNSL
2157
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5 ﹤0.01%
525
– –
HA
2158
DELISTED
Hawaiian Holdings, Inc.
HA
$5 ﹤0.01%
196
– –
SP
2159
DELISTED
SP Plus Corporation
SP
$5 ﹤0.01%
169
– –
XENT
2160
DELISTED
Intersect ENT, Inc
XENT
$5 ﹤0.01%
168
-373
-69% -$11.5K
MNTA
2161
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5 ﹤0.01%
362
-73
-17% -$932
TIVO
2162
DELISTED
Tivo Inc
TIVO
$5 ﹤0.01%
565
– –
CISN
2163
DELISTED
Cision Ltd. Ordinary Share
CISN
$5 ﹤0.01%
+416
New +$5.36K
SRCI
2164
DELISTED
SRC Energy Inc
SRCI
$5 ﹤0.01%
1,069
– –
LION
2165
DELISTED
Fidelity Southern Corporation
LION
$5 ﹤0.01%
201
-43
-18% -$1.28K
AFSI.PRD
2166
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$5 ﹤0.01%
+500
New +$5.78K
STAR.PRD
2167
DELISTED
ISTAR INC. Series D Cumulative Redeemable Preferred Stock
STAR.PRD
$5 ﹤0.01%
+200
New +$5K
ACLS icon
2168
Axcelis
ACLS
$3.69B
$4 ﹤0.01%
232
– –
ADTN icon
2169
Adtran
ADTN
$730M
$4 ﹤0.01%
363
– –
ANDE icon
2170
Andersons Inc
ANDE
$2.49B
$4 ﹤0.01%
135
+28
+26% +$970
ARI
2171
Apollo Commercial Real Estate
ARI
$881M
$4 ﹤0.01%
250
– –
ATNI icon
2172
ATN International
ATNI
$370M
$4 ﹤0.01%
80
– –
BBDC icon
2173
Barings BDC
BBDC
$885M
$4 ﹤0.01%
+500
New +$4.88K
BKU icon
2174
Bankunited
BKU
$3.39B
$4 ﹤0.01%
131
– –
CDP icon
2175
COPT Defense Properties
CDP
$4.34B
$4 ﹤0.01%
156
– –
85 86
87
88 89

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OSAM
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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.