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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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$122B
| $20.3K | 0.09% |
352,855
+23,033
| +7% | +$1.18M |
|
277
SLB Ltd
SLB
$76.9B
| $20.2K | 0.09% |
464,069
-6,307
| -1% | -$273K |
|
278
Emerson Electric
EMR
$83.2B
| $20K | 0.09% |
292,449
-3,125
| -1% | -$206K |
|
279
Dominion Energy
D
$62B
| $19.9K | 0.09% |
259,435
+1,358
| +0.5% | +$99.2K |
|
|
DCH
280
Dauch Corp
DCH
$1.31B
| $19.7K | 0.09% |
1,376,282
-935,098
| -40% | -$13.5M |
|
281
Vanguard Value ETF
VTV
$189B
| $19.6K | 0.09% |
182,264
-88,560
| -33% | -$9.32M |
|
282
Kimberly-Clark
KMB
$37B
| $19.5K | 0.09% |
157,428
-1,999
| -1% | -$232K |
|
|
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
| $19.2K | 0.09% |
361,407
+16,914
| +5% | +$909K |
|
284
Fidelity National Financial
FNF
$14B
| $19.2K | 0.09% |
546,712
+474,441
| +656% | +$15.9M |
|
285
Delek US
DK
$3.92B
| $19.1K | 0.09% |
523,630
+108,628
| +26% | +$3.7M |
|
286
Elanco Animal Health
ELAN
$12.7B
| $18.7K | 0.08% |
+582,239
| New | +$17.9M |
|
287
Halliburton
HAL
$27B
| $18.2K | 0.08% |
622,151
+74,444
| +14% | +$2.25M |
|
288
Boise Cascade
BCC
$2.74B
| $18.1K | 0.08% |
677,830
+10,362
| +2% | +$279K |
|
289
Enterprise Products Partners
EPD
$82.7B
| $17.9K | 0.08% |
616,033
+47,673
| +8% | +$1.33M |
|
|
SCHW
290
Charles Schwab
SCHW
$181B
| $17.9K | 0.08% |
418,338
+102,350
| +32% | +$4.62M |
|
291
DaVita
DVA
$15.2B
| $17.9K | 0.08% |
329,173
+5,116
| +2% | +$283K |
|
292
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $17.5K | 0.08% |
167,932
-9,675
| -5% | -$976K |
|
293
Adobe
ADBE
$95.1B
| $17.5K | 0.08% |
65,658
+6,771
| +11% | +$1.71M |
|
|
PRTY
294
DELISTED
Party City Holdco Inc.
PRTY
| $17K | 0.08% |
2,139,833
+31,002
| +1% | +$321K |
|
|
WRK
295
DELISTED
WestRock Company
WRK
| $16.9K | 0.08% |
440,141
-99,662
| -18% | -$3.9M |
|
296
Gartner
IT
$9.95B
| $16.8K | 0.08% |
110,745
-3,656
| -3% | -$507K |
|
297
Skyworks Solutions
SWKS
$9.54B
| $16.7K | 0.08% |
202,860
-236,168
| -54% | -$18.2M |
|
298
Corning
GLW
$122B
| $16.6K | 0.08% |
502,323
-1,922
| -0.4% | -$63.1K |
|
299
Carter's
CRI
$1.42B
| $16.6K | 0.08% |
164,829
+7,962
| +5% | +$710K |
|
|
USCR
300
DELISTED
U S Concrete, Inc.
USCR
| $16.5K | 0.07% |
397,572
+67,522
| +20% | +$2.59M |
|
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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.