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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
ADAP
2376
DELISTED
Adaptimmune Therapeutics
ADAP
$1 ﹤0.01%
+375
New +$1.75K
AMRX icon
2377
Amneal Pharmaceuticals
AMRX
$5.99B
$1 ﹤0.01%
114
– –
ARR
2378
Armour Residential REIT
ARR
$2.04B
$1 ﹤0.01%
19
– –
ATI icon
2379
ATI
ATI
$25.5B
$1 ﹤0.01%
108
– –
AVD icon
2380
American Vanguard Corp
AVD
$74.1M
$1 ﹤0.01%
92
– –
BB icon
2381
BlackBerry
BB
$4.74B
$1 ﹤0.01%
172
-623
-78% -$5.24K
BCO icon
2382
Brink's
BCO
$4.87B
$1 ﹤0.01%
14
– –
CIVI
2383
DELISTED
Civitas Resources
CIVI
$1 ﹤0.01%
64
– –
CLDT
2384
Chatham Lodging
CLDT
$638M
$1 ﹤0.01%
93
– –
CMCM
2385
Cheetah Mobile
CMCM
$90.6M
$1 ﹤0.01%
+32
New +$1.09K
CMTL icon
2386
Comtech Telecommunications
CMTL
$51.5M
$1 ﹤0.01%
67
– –
CNS icon
2387
Cohen & Steers
CNS
$4.24B
$1 ﹤0.01%
24
– –
CPA icon
2388
Copa Holdings
CPA
$5.71B
$1 ﹤0.01%
14
– –
CRBP icon
2389
Corbus Pharmaceuticals
CRBP
$168M
$1 ﹤0.01%
5
– –
CSW
2390
CSW Industrials
CSW
$4.87B
$1 ﹤0.01%
25
– –
CVE icon
2391
Cenovus Energy
CVE
$51.6B
$1 ﹤0.01%
140
– –
DXPE icon
2392
DXP Enterprises
DXPE
$2.49B
$1 ﹤0.01%
49
– –
EVH icon
2393
Evolent Health
EVH
$421M
$1 ﹤0.01%
120
-424
-78% -$6.71K
EXAS
2394
DELISTED
Exact Sciences
EXAS
$1 ﹤0.01%
12
-41
-77% -$3.49K
EZPW icon
2395
Ezcorp Inc
EZPW
$1.85B
$1 ﹤0.01%
156
– –
FET icon
2396
Forum Energy Technologies
FET
$593M
$1 ﹤0.01%
17
– –
FRBA icon
2397
First Bank
FRBA
$473M
$1 ﹤0.01%
100
– –
TDAY
2398
USA Today Co
TDAY
$1.27B
$1 ﹤0.01%
141
– –
GERN icon
2399
Geron
GERN
$930M
$1 ﹤0.01%
1,000
– –
GFF icon
2400
Griffon
GFF
$4.29B
$1 ﹤0.01%
105
– –
94 95
96
97 98

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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.