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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
ACH
2326
Accendra Health
ACH
$249M
$2 ﹤0.01%
846
-38
-4% -$240
OTEX icon
2327
Open Text
OTEX
$6.02B
$2 ﹤0.01%
68
– –
PGC icon
2328
Peapack-Gladstone Financial
PGC
$846M
$2 ﹤0.01%
95
– –
PKE icon
2329
Park Aerospace
PKE
$747M
$2 ﹤0.01%
164
– –
PLAB icon
2330
Photronics
PLAB
$1.72B
$2 ﹤0.01%
271
– –
PLNT icon
2331
Planet Fitness
PLNT
$4.43B
$2 ﹤0.01%
43
– –
POST icon
2332
Post Holdings
POST
$4.27B
$2 ﹤0.01%
29
-14
-33% -$917
POWL icon
2333
Powell Industries
POWL
$7.32B
$2 ﹤0.01%
321
– –
QNST icon
2334
QuinStreet
QNST
$916M
$2 ﹤0.01%
167
– –
RGA icon
2335
Reinsurance Group of America
RGA
$15.9B
$2 ﹤0.01%
15
– –
SABR icon
2336
Sabre
SABR
$743M
$2 ﹤0.01%
+111
New +$2.46K
SBSW icon
2337
Sibanye-Stillwater
SBSW
$5.93B
$2 ﹤0.01%
507
– –
SMP icon
2338
Standard Motor Products
SMP
$897M
$2 ﹤0.01%
59
– –
SNAP icon
2339
Snap
SNAP
$8.02B
$2 ﹤0.01%
217
– –
SPTN
2340
DELISTED
SpartanNash
SPTN
$2 ﹤0.01%
155
– –
TG icon
2341
Tredegar Corp
TG
$263M
$2 ﹤0.01%
165
– –
TVTX icon
2342
Travere Therapeutics
TVTX
$5.2B
$2 ﹤0.01%
94
– –
WASH icon
2343
Washington Trust Bancorp
WASH
$754M
$2 ﹤0.01%
47
– –
WMS icon
2344
Advanced Drainage Systems
WMS
$11.1B
$2 ﹤0.01%
+80
New +$2.02K
WOLF icon
2345
Wolfspeed
WOLF
$1.14B
$2 ﹤0.01%
41
-55
-57% -$2.82K
WRLD icon
2346
World Acceptance Corp
WRLD
$880M
$2 ﹤0.01%
18
– –
WSR
2347
DELISTED
Whitestone REIT
WSR
$2 ﹤0.01%
203
– –
NPKI
2348
NPK International
NPKI
$1.09B
$2 ﹤0.01%
254
-87
-26% -$746
PFC
2349
DELISTED
Premier Financial Corp. Common Stock
PFC
$2 ﹤0.01%
92
-39
-30% -$1.13K
TARO
2350
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2 ﹤0.01%
24
– –
92 93
94
95 96

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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.