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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
SPPI
2276
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3 ﹤0.01%
353
-870
-71% -$9.32K
KBAL
2277
DELISTED
Kimball International
KBAL
$3 ﹤0.01%
216
– –
AUY
2278
DELISTED
Yamana Gold, Inc.
AUY
$3 ﹤0.01%
1,186
– –
TSC
2279
DELISTED
TriState Capital Holdings, Inc.
TSC
$3 ﹤0.01%
147
– –
CSOD
2280
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3 ﹤0.01%
55
– –
AEGN
2281
DELISTED
Aegion Corp
AEGN
$3 ﹤0.01%
216
– –
FPRX
2282
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3 ﹤0.01%
240
– –
UNT
2283
DELISTED
UNIT Corporation
UNT
$3 ﹤0.01%
216
– –
JCP
2284
DELISTED
J.C. Penney Company, Inc.
JCP
$3 ﹤0.01%
2,117
– –
ORIT
2285
DELISTED
Oritani Financial Corp. New
ORIT
$3 ﹤0.01%
193
– –
KEM
2286
DELISTED
KEMET Corporation
KEM
$3 ﹤0.01%
185
-70
-27% -$1.29K
TMIC
2287
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$3 ﹤0.01%
82
+47
+134% +$2
EBIX
2288
DELISTED
Ebix Inc
EBIX
$3 ﹤0.01%
67
– –
YELL
2289
DELISTED
Yellow Corporation Common Stock
YELL
$3 ﹤0.01%
495
– –
REGI
2290
DELISTED
Renewable Energy Group, Inc.
REGI
$3 ﹤0.01%
138
– –
CHA
2291
DELISTED
China Telecom Corporation, LTD
CHA
$3 ﹤0.01%
55
– –
DO
2292
DELISTED
Diamond Offshore Drilling
DO
$3 ﹤0.01%
300
– –
AGO icon
2293
Assured Guaranty
AGO
$3.79B
$2 ﹤0.01%
62
-65
-51% -$2.71K
ANIP icon
2294
ANI Pharmaceuticals
ANIP
$1.84B
$2 ﹤0.01%
34
– –
ARLO icon
2295
Arlo Technologies
ARLO
$1.55B
$2 ﹤0.01%
+709
New +$3.93K
ASTE icon
2296
Astec Industries
ASTE
$1.26B
$2 ﹤0.01%
67
– –
BFS
2297
Saul Centers
BFS
$870M
$2 ﹤0.01%
44
– –
BKE icon
2298
Buckle
BKE
$2.35B
$2 ﹤0.01%
121
– –
CABO icon
2299
Cable One
CABO
$249M
$2 ﹤0.01%
3
– –
CHCT
2300
Community Healthcare Trust
CHCT
$543M
$2 ﹤0.01%
62
– –
90 91
92
93 94

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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.