We are live on
!
Find out more
GT
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
(+7.8%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-1,799.52%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
3,425
New
197
Increased
908
Reduced
971
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$74.9M |
| 2 |
Paychex
PAYX
|
+$65.6M |
| 3 |
Parker-Hannifin
PH
|
+$56.9M |
| 4 |
Centene
CNC
|
+$53.4M |
| 5 |
Starbucks
SBUX
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$84M |
| 2 |
Marriott International
MAR
|
+$72.7M |
| 3 |
General Dynamics
GD
|
+$71.4M |
| 4 |
Corpay
CPAY
|
+$64.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $28.3K | 0.13% |
477,039
-95,966
| -17% | -$5.87M |
|
227
B&G Foods
BGS
$291M
| $28K | 0.13% |
1,147,210
-268,352
| -19% | -$7.03M |
|
228
Air Products & Chemicals
APD
$65.2B
| $28K | 0.13% |
146,591
-8,293
| -5% | -$1.43M |
|
229
Medtronic
MDT
$108B
| $28K | 0.13% |
307,209
-7,109
| -2% | -$636K |
|
230
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $27.7K | 0.13% |
1,080,706
+717,104
| +197% | +$16.8M |
|
|
CRZO
231
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.5K | 0.12% |
2,209,273
+337,086
| +18% | +$4.01M |
|
232
Dave & Buster's
PLAY
$355M
| $27.4K | 0.12% |
549,528
-196,706
| -26% | -$9.65M |
|
233
RPM International
RPM
$13.8B
| $27.3K | 0.12% |
469,693
-14,849
| -3% | -$843K |
|
234
Edwards Lifesciences
EW
$48B
| $27.2K | 0.12% |
427,068
-918,174
| -68% | -$52.4M |
|
235
US Commodity Index
USCI
$367M
| $27.2K | 0.12% |
701,075
+6,866
| +1% | +$266K |
|
236
Five Below
FIVE
$11.4B
| $27.1K | 0.12% |
218,399
-74,736
| -25% | -$9.05M |
|
237
Waste Management
WM
$96B
| $26.9K | 0.12% |
258,883
+6,313
| +2% | +$616K |
|
238
Helen of Troy
HELE
$653M
| $26.9K | 0.12% |
231,697
+46,569
| +25% | +$5.37M |
|
239
CenterPoint Energy
CNP
$28.7B
| $26.8K | 0.12% |
873,643
-4,833
| -0.6% | -$146K |
|
240
Smith & Nephew
SNN
$13.1B
| $26.4K | 0.12% |
658,124
-245,956
| -27% | -$9.45M |
|
|
FMBI
241
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $26.4K | 0.12% |
1,288,161
+19,493
| +2% | +$426K |
|
242
Sherwin-Williams
SHW
$80.7B
| $26.2K | 0.12% |
182,562
-774
| -0.4% | -$108K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $26K | 0.12% |
411,731
-346,351
| -46% | -$23.7M |
|
|
CBM
244
DELISTED
Cambrex Corporation
CBM
| $25.9K | 0.12% |
665,826
-26,379
| -4% | -$1.08M |
|
245
Oxford Industries
OXM
$589M
| $25.9K | 0.12% |
343,488
+4,244
| +1% | +$326K |
|
246
Commault Systems
CVLT
$6.18B
| $25.2K | 0.11% |
+389,883
| New | +$25.2M |
|
247
Lockheed Martin
LMT
$135B
| $25.1K | 0.11% |
83,772
-2,025
| -2% | -$594K |
|
248
Kinder Morgan
KMI
$71.1B
| $25.1K | 0.11% |
1,255,608
-217,402
| -15% | -$4.06M |
|
249
Nike
NKE
$62.5B
| $25.1K | 0.11% |
297,990
-7,873
| -3% | -$650K |
|
|
BECN
250
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.5K | 0.11% |
763,390
+94,095
| +14% | +$3.29M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.