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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
RPT
2351
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2 ﹤0.01%
249
– –
GHL
2352
DELISTED
Greenhill & Co., Inc.
GHL
$2 ﹤0.01%
97
-41
-30% -$1.02K
HT
2353
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2 ﹤0.01%
135
– –
TRHC
2354
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2 ﹤0.01%
44
-13
-23% -$775
IBA
2355
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2 ﹤0.01%
59
– –
SJR
2356
DELISTED
Shaw Communications Inc.
SJR
$2 ﹤0.01%
96
-59
-38% -$1.2K
ZNH
2357
DELISTED
China Southern Airlines Company Limited
ZNH
$2 ﹤0.01%
66
– –
SWIR
2358
DELISTED
Sierra Wireless
SWIR
$2 ﹤0.01%
200
– –
EXTN
2359
DELISTED
Exterran Corporation
EXTN
$2 ﹤0.01%
156
– –
HNP
2360
DELISTED
Huaneng Power Intl, Inc.
HNP
$2 ﹤0.01%
91
– –
NUAN
2361
DELISTED
Nuance Communications, Inc.
NUAN
$2 ﹤0.01%
158
-1,608
-91% -$22.3K
MDP
2362
DELISTED
Meredith Corporation
MDP
$2 ﹤0.01%
42
-5
-11% -$278
AMAG
2363
DELISTED
AMAG Pharmaceuticals
AMAG
$2 ﹤0.01%
214
-64
-23% -$953
OPB
2364
DELISTED
Opus Bank Common Stock
OPB
$2 ﹤0.01%
120
– –
IPHS
2365
DELISTED
Innophos Holdings, Inc.
IPHS
$2 ﹤0.01%
70
– –
CBPX
2366
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2 ﹤0.01%
110
-200
-65% -$5.26K
WAIR
2367
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2 ﹤0.01%
324
– –
CJ
2368
DELISTED
C&J Energy Services, Inc.
CJ
$2 ﹤0.01%
166
– –
CTWS
2369
DELISTED
Connecticut Water Service Inc
CTWS
$2 ﹤0.01%
42
+26
+163% +$1.75K
TOWR
2370
DELISTED
Tower International, Inc.
TOWR
$2 ﹤0.01%
102
– –
MYRX
2371
DELISTED
MYREXIS INC COM STK
MYRX
$2 ﹤0.01%
100,980
– –
UBA
2372
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2 ﹤0.01%
131
– –
CMO
2373
DELISTED
Capstead Mortgage Corp.
CMO
$2 ﹤0.01%
365
– –
CKH
2374
DELISTED
Seacor Holdings Inc.
CKH
$2 ﹤0.01%
51
– –
DCOM
2375
DELISTED
Dime Community Bancshares
DCOM
$2 ﹤0.01%
143
– –
93 94
95
96 97

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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.