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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
(+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 | |
|---|---|---|---|---|---|---|
|
EFOR
251
Everforth Inc
EFOR
$884M
| $24.3K | 0.11% |
383,023
+6,990
| +2% | +$437K |
|
|
HI
252
DELISTED
Hillenbrand
HI
| $24.3K | 0.11% |
585,373
+8,304
| +1% | +$351K |
|
253
Energizer
ENR
$1.44B
| $23.9K | 0.11% |
532,078
+249,084
| +88% | +$11.5M |
|
254
Qualcomm
QCOM
$179B
| $23.8K | 0.11% |
417,202
-22,255
| -5% | -$1.2M |
|
255
Matador Resources
MTDR
$5.86B
| $23.7K | 0.11% |
1,227,454
-192,584
| -14% | -$3.59M |
|
256
Dycom Industries
DY
$12.7B
| $23.7K | 0.11% |
515,394
-102
| -0% | -$5.58K |
|
257
iShares Select Dividend ETF
DVY
$23.8B
| $23.6K | 0.11% |
240,619
+2,516
| +1% | +$241K |
|
258
Sinclair Inc
SBGI
$974M
| $23.5K | 0.11% |
611,007
-638,472
| -51% | -$21.4M |
|
259
SPS Commerce
SPSC
$2.41B
| $23.3K | 0.11% |
439,740
+438,908
| +52,753% | +$21.5M |
|
260
Apogee Enterprises
APOG
$855M
| $23.2K | 0.1% |
617,610
+9,494
| +2% | +$330K |
|
261
Vanguard Total Stock Market ETF
VTI
$655B
| $23.1K | 0.1% |
159,963
-36,522
| -19% | -$5.1M |
|
262
AAR Corp
AIR
$5.46B
| $23K | 0.1% |
708,619
+7,640
| +1% | +$277K |
|
|
FNSR
263
DELISTED
Finisar Corp
FNSR
| $22.9K | 0.1% |
989,034
+23,367
| +2% | +$533K |
|
|
LTXB
264
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $22.8K | 0.1% |
609,788
+8,851
| +1% | +$346K |
|
265
NNN REIT
NNN
$9.36B
| $22.8K | 0.1% |
411,230
+86,453
| +27% | +$4.48M |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $22.6K | 0.1% |
227,193
+16,611
| +8% | +$1.72M |
|
|
RCM
267
DELISTED
R1 RCM Inc. Common Stock
RCM
| $22.5K | 0.1% |
+2,330,578
| New | +$21.1M |
|
268
LCI Industries
LCII
$2.52B
| $22.5K | 0.1% |
292,387
+3,371
| +1% | +$267K |
|
269
Adeia
ADEA
$2.88B
| $22K | 0.1% |
3,550,452
-577,304
| -14% | -$3.39M |
|
270
Applied Materials
AMAT
$410B
| $22K | 0.1% |
554,211
+236,537
| +74% | +$8.98M |
|
|
STOR
271
DELISTED
STORE Capital Corporation
STOR
| $21.8K | 0.1% |
650,173
+649,737
| +149,022% | +$20.5M |
|
272
Unum
UNM
$13.8B
| $21.8K | 0.1% |
643,033
-21,750
| -3% | -$757K |
|
273
Berkshire Hathaway Class A
BRK.A
$1.07T
| $21.7K | 0.1% |
72
+2
| +3% | +$606K |
|
|
LMNX
274
DELISTED
Luminex Corp
LMNX
| $21.4K | 0.1% |
929,600
+171,657
| +23% | +$4.31M |
|
275
Regeneron Pharmaceuticals
REGN
$69.9B
| $20.6K | 0.09% |
50,108
+42,376
| +548% | +$17.4M |
|
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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.