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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
RNG icon
2426
RingCentral
RNG
$4.77B
$1 ﹤0.01%
11
– –
SAFE
2427
Safehold
SAFE
$1.19B
$1 ﹤0.01%
42
– –
SIMO icon
2428
Silicon Motion
SIMO
$7.51B
$1 ﹤0.01%
38
– –
SOHU
2429
Sohu.com
SOHU
$346M
$1 ﹤0.01%
63
– –
SPH icon
2430
Suburban Propane Partners
SPH
$1.24B
$1 ﹤0.01%
56
– –
SRDX
2431
DELISTED
Surmodics
SRDX
$1 ﹤0.01%
26
– –
SUZ icon
2432
Suzano
SUZ
$10.4B
$1 ﹤0.01%
+96
New +$1.16K
TBPH icon
2433
Theravance Biopharma
TBPH
$875M
$1 ﹤0.01%
49
-11
-18% -$279
TIPT icon
2434
Tiptree Inc
TIPT
$678M
$1 ﹤0.01%
200
– –
TME icon
2435
Tencent Music
TME
$15.6B
$1 ﹤0.01%
100
– –
TR icon
2436
Tootsie Roll Industries
TR
$2.94B
$1 ﹤0.01%
33
-1
-3% -$28
TTI icon
2437
TETRA Technologies
TTI
$1.07B
$1 ﹤0.01%
433
– –
UFI icon
2438
UNIFI
UFI
$121M
$1 ﹤0.01%
81
– –
UMH
2439
UMH Properties
UMH
$1.34B
$1 ﹤0.01%
128
– –
VCYT icon
2440
Veracyte
VCYT
$4.44B
$1 ﹤0.01%
+49
New +$936
VECO icon
2441
Veeco
VECO
$2.79B
$1 ﹤0.01%
159
– –
VTLE
2442
DELISTED
Vital Energy
VTLE
$1 ﹤0.01%
21
– –
XIN
2443
DELISTED
Xinyuan Real Estate
XIN
$1 ﹤0.01%
27
– –
PRKS icon
2444
United Parks & Resorts
PRKS
$2.21B
$1 ﹤0.01%
57
– –
MTUS icon
2445
Metallus
MTUS
$879M
$1 ﹤0.01%
143
– –
AIFU
2446
AIFU Inc
AIFU
$190M
– –
0
– –
INFN
2447
DELISTED
Infinera Corporation Common Stock
INFN
$1 ﹤0.01%
264
– –
RVNC
2448
DELISTED
Revance Therapeutics, Inc.
RVNC
$1 ﹤0.01%
110
– –
SAVE
2449
DELISTED
Spirit Airlines, Inc.
SAVE
$1 ﹤0.01%
+20
New +$1.15K
CHUY
2450
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1 ﹤0.01%
58
– –
96 97
98
99 100

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OSAM
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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.