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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
LKFT
2401
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$1 ﹤0.01%
15
– –
GPRE icon
2402
Green Plains
GPRE
$1.15B
$1 ﹤0.01%
116
– –
GREK
2403
Global X MSCI Greece ETF
GREK
$291M
$1 ﹤0.01%
48
– –
IHG icon
2404
InterContinental Hotels
IHG
$23.9B
$1 ﹤0.01%
25
-1
-4% -$59
IMOS
2405
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$1 ﹤0.01%
+98
New +$1.61K
JBSS icon
2406
John B. Sanfilippo & Son
JBSS
$989M
$1 ﹤0.01%
27
-14
-34% -$934
KGC icon
2407
Kinross Gold
KGC
$28.1B
$1 ﹤0.01%
294
– –
KLXE icon
2408
KLX Energy Services
KLXE
$41.5M
$1 ﹤0.01%
18
– –
KOPN icon
2409
Kopin
KOPN
$654M
$1 ﹤0.01%
1,000
– –
LE icon
2410
Lands' End
LE
$389M
$1 ﹤0.01%
100
– –
MCY icon
2411
Mercury Insurance
MCY
$6.07B
$1 ﹤0.01%
33
– –
MRTN icon
2412
Marten Transport
MRTN
$1.25B
$1 ﹤0.01%
141
– –
MSCI icon
2413
MSCI
MSCI
$42.1B
$1 ﹤0.01%
9
– –
NFBK
2414
DELISTED
Northfield Bancorp
NFBK
$1 ﹤0.01%
99
– –
NPK icon
2415
National Presto Industries
NPK
$884M
$1 ﹤0.01%
17
– –
NVMI
2416
Nova
NVMI
$12.8B
$1 ﹤0.01%
50
– –
NWS icon
2417
News Corp Class B
NWS
$17.2B
$1 ﹤0.01%
135
+10
+8% +$128
NX icon
2418
Quanex
NX
$893M
$1 ﹤0.01%
112
– –
OMER icon
2419
Omeros
OMER
$816M
$1 ﹤0.01%
81
– –
OSPN icon
2420
OneSpan
OSPN
$572M
$1 ﹤0.01%
92
– –
PETS icon
2421
PetMed Express
PETS
$43M
$1 ﹤0.01%
58
– –
PII icon
2422
Polaris
PII
$4.07B
$1 ﹤0.01%
+19
New +$1.61K
PLUG icon
2423
Plug Power
PLUG
$2.73B
$1 ﹤0.01%
595
-1,189
-67% -$2.07K
PODD icon
2424
Insulet
PODD
$11.6B
$1 ﹤0.01%
16
– –
QCRH icon
2425
QCR Holdings
QCRH
$1.69B
$1 ﹤0.01%
34
– –
95 96
97
98 99

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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.