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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
CLW icon
2301
Clearwater Paper
CLW
$282M
$2 ﹤0.01%
151
– –
CPS icon
2302
Cooper-Standard Automotive
CPS
$526M
$2 ﹤0.01%
53
– –
CRVL icon
2303
CorVel
CRVL
$3.14B
$2 ﹤0.01%
93
– –
CTS icon
2304
CTS Corp
CTS
$1.85B
$2 ﹤0.01%
87
– –
CVCO icon
2305
Cavco Industries
CVCO
$4.54B
$2 ﹤0.01%
21
– –
CYD icon
2306
China Yuchai International
CYD
$1.74B
$2 ﹤0.01%
167
– –
CYTK icon
2307
Cytokinetics
CYTK
$10.8B
$2 ﹤0.01%
286
+62
+28% +$456
DFIN icon
2308
Donnelley Financial Solutions
DFIN
$1.31B
$2 ﹤0.01%
157
– –
DHC
2309
Diversified Healthcare Trust
DHC
$2.23B
$2 ﹤0.01%
+197
New +$2.52K
ETD icon
2310
Ethan Allen Interiors
ETD
$606M
$2 ﹤0.01%
155
– –
FARM
2311
DELISTED
Farmer Brothers
FARM
$2 ﹤0.01%
145
– –
FCBC icon
2312
First Community Bankshares
FCBC
$913M
$2 ﹤0.01%
+82
New +$2.81K
FOSL icon
2313
Fossil Group
FOSL
$262M
$2 ﹤0.01%
206
– –
GMS
2314
DELISTED
GMS Inc
GMS
$2 ﹤0.01%
173
– –
GUT
2315
Gabelli Utility Trust
GUT
$573M
$2 ﹤0.01%
339
– –
HTLD icon
2316
Heartland Express
HTLD
$1.04B
$2 ﹤0.01%
114
– –
IBP icon
2317
Installed Building Products
IBP
$6.47B
$2 ﹤0.01%
59
– –
IIIN icon
2318
Insteel Industries
IIIN
$631M
$2 ﹤0.01%
140
– –
LMNR icon
2319
Limoneira
LMNR
$245M
$2 ﹤0.01%
109
– –
MAC icon
2320
Macerich
MAC
$7.52B
$2 ﹤0.01%
69
-15
-18% -$663
MCS icon
2321
Marcus Corp
MCS
$766M
$2 ﹤0.01%
57
– –
MKSI icon
2322
MKS Inc
MKSI
$19.3B
$2 ﹤0.01%
29
– –
NBHC icon
2323
National Bank Holdings
NBHC
$1.9B
$2 ﹤0.01%
90
– –
NGD
2324
DELISTED
New Gold Inc
NGD
$2 ﹤0.01%
2,972
-1,300
-30% -$1.27K
OMAB icon
2325
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$2 ﹤0.01%
64
– –
91 92
93
94 95

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CI Investments Inc
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OSAM
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CB
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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.