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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
AMWD
2226
DELISTED
American Woodmark
AMWD
$3 ﹤0.01%
45
-290
-87% -$21.7K
ATRO icon
2227
Astronics
ATRO
$3.37B
$3 ﹤0.01%
128
– –
AYI icon
2228
Acuity Brands
AYI
$10.3B
$3 ﹤0.01%
33
-5
-13% -$622
AZZ icon
2229
AZZ Inc
AZZ
$4.41B
$3 ﹤0.01%
79
– –
CALM icon
2230
Cal-Maine
CALM
$4.42B
$3 ﹤0.01%
76
-120
-61% -$5.22K
CIM
2231
Chimera Investment
CIM
$1.06B
$3 ﹤0.01%
+56
New +$3.15K
CLNE icon
2232
Clean Energy Fuels
CLNE
$421M
$3 ﹤0.01%
1,000
– –
DEA
2233
Easterly Government Properties
DEA
$1.17B
$3 ﹤0.01%
73
– –
DRRX
2234
DELISTED
DURECT Corp
DRRX
$3 ﹤0.01%
500
– –
FARO
2235
DELISTED
Faro Technologies
FARO
$3 ﹤0.01%
72
– –
FHN icon
2236
First Horizon
FHN
$12.3B
$3 ﹤0.01%
238
– –
GNL icon
2237
Global Net Lease
GNL
$1.86B
$3 ﹤0.01%
173
– –
GPRO icon
2238
GoPro
GPRO
$125M
$3 ﹤0.01%
466
– –
HALO icon
2239
Halozyme
HALO
$9.9B
$3 ﹤0.01%
200
– –
HFWA icon
2240
Heritage Financial
HFWA
$1.22B
$3 ﹤0.01%
108
– –
HHH icon
2241
Howard Hughes
HHH
$4B
$3 ﹤0.01%
34
– –
IBKR icon
2242
Interactive Brokers
IBKR
$40.5B
$3 ﹤0.01%
272
– –
ICFI icon
2243
ICF International
ICFI
$1.51B
$3 ﹤0.01%
50
– –
BRSL
2244
Brightstar Lottery PLC
BRSL
$1.92B
$3 ﹤0.01%
235
– –
INVA icon
2245
Innoviva
INVA
$1.61B
$3 ﹤0.01%
276
-1,370
-83% -$22.2K
IRT icon
2246
Independence Realty Trust
IRT
$3.93B
$3 ﹤0.01%
323
– –
JRVR icon
2247
James River Group Holdings
JRVR
$222M
$3 ﹤0.01%
92
– –
KOD icon
2248
Kodiak Sciences
KOD
$2.52B
$3 ﹤0.01%
550
– –
KRG icon
2249
Kite Realty
KRG
$5.91B
$3 ﹤0.01%
247
– –
LADR
2250
Ladder Capital
LADR
$1.25B
$3 ﹤0.01%
215
+1
+0.5% +$17
88 89
90
91 92

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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.