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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
LITE icon
2251
Lumentum
LITE
$50.7B
$3 ﹤0.01%
64
– –
NTB icon
2252
Bank of N.T. Butterfield & Son
NTB
$2.37B
$3 ﹤0.01%
85
– –
OSUR icon
2253
OraSure Technologies
OSUR
$277M
$3 ﹤0.01%
293
-693
-70% -$8.03K
PARR icon
2254
Par Pacific Holdings
PARR
$3.97B
$3 ﹤0.01%
199
– –
PATK icon
2255
Patrick Industries
PATK
$2.91B
$3 ﹤0.01%
117
– –
PPC icon
2256
Pilgrim's Pride
PPC
$7.09B
$3 ﹤0.01%
165
– –
PULM icon
2257
Pulmatrix
PULM
$6.14M
$3 ﹤0.01%
130
– –
RGS icon
2258
Regis Corp
RGS
$68.2M
$3 ﹤0.01%
8
– –
RITM icon
2259
Rithm Capital
RITM
$5.46B
$3 ﹤0.01%
231
– –
RRGB icon
2260
Red Robin
RRGB
$139M
$3 ﹤0.01%
125
– –
RWT
2261
Redwood Trust
RWT
$585M
$3 ﹤0.01%
239
– –
RYAM icon
2262
Rayonier Advanced Materials
RYAM
$591M
$3 ﹤0.01%
254
– –
SAFT icon
2263
Safety Insurance
SAFT
$1.51B
$3 ﹤0.01%
39
– –
SFBS
2264
ServisFirst Bancshares
SFBS
$4.92B
$3 ﹤0.01%
115
– –
SIG icon
2265
Signet Jewelers
SIG
$3.81B
$3 ﹤0.01%
117
+69
+144% +$1.9K
TCMD icon
2266
Tactile Systems Technology
TCMD
$626M
$3 ﹤0.01%
69
+24
+53% +$1.55K
TISI icon
2267
Team
TISI
$80.6M
$3 ﹤0.01%
20
– –
UIS icon
2268
Unisys
UIS
$250M
$3 ﹤0.01%
294
– –
UNFI icon
2269
United Natural Foods
UNFI
$3.07B
$3 ﹤0.01%
246
-490
-67% -$6.61K
USPH icon
2270
US Physical Therapy
USPH
$1.2B
$3 ﹤0.01%
37
-55
-60% -$5.91K
UVE icon
2271
Universal Insurance Holdings
UVE
$1.23B
$3 ﹤0.01%
116
– –
WT icon
2272
WisdomTree
WT
$2.97B
$3 ﹤0.01%
511
– –
LBAI
2273
DELISTED
Lakeland Bancorp Inc
LBAI
$3 ﹤0.01%
250
– –
CEQP
2274
DELISTED
Crestwood Equity Partners LP
CEQP
$3 ﹤0.01%
112
– –
LTRPB
2275
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$3 ﹤0.01%
+268
New +$4.4K
89 90
91
92 93

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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.