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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 | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$47.3B
| $15.9K | 0.07% |
97,332
+56
| +0.1% | +$8.54K |
|
302
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $15.8K | 0.07% |
122,577
-4,311
| -3% | -$548K |
|
303
Caterpillar
CAT
$402B
| $15.6K | 0.07% |
115,220
-1,972
| -2% | -$262K |
|
304
TE Connectivity
TEL
$60.2B
| $15.5K | 0.07% |
191,517
-22,038
| -10% | -$1.78M |
|
|
ATH
305
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.3K | 0.07% |
374,992
+374,602
| +96,052% | +$16M |
|
306
Hormel Foods
HRL
$14.3B
| $14.3K | 0.06% |
319,873
-5,220
| -2% | -$223K |
|
|
DOCU
307
DocuSign
DOCU
$10.1B
| $14.3K | 0.06% |
275,446
-10,740
| -4% | -$548K |
|
308
Genuine Parts
GPC
$17.6B
| $13.9K | 0.06% |
124,087
-4,499
| -3% | -$466K |
|
309
Principal Financial Group
PFG
$24B
| $13.8K | 0.06% |
274,160
-33,418
| -11% | -$1.66M |
|
310
Cummins
CMI
$91.3B
| $13.7K | 0.06% |
86,775
-15,276
| -15% | -$2.29M |
|
311
Yum! Brands
YUM
$40.7B
| $13.6K | 0.06% |
136,557
-4,353
| -3% | -$412K |
|
312
Lowe's Companies
LOW
$119B
| $13.3K | 0.06% |
121,603
+37,676
| +45% | +$3.76M |
|
313
Broadcom
AVGO
$1.82T
| $13.2K | 0.06% |
438,010
-9,070
| -2% | -$246K |
|
314
Lamar Advertising Co
LAMR
$16.3B
| $13.1K | 0.06% |
165,273
-4,250
| -3% | -$321K |
|
315
Quest Diagnostics
DGX
$25.6B
| $12.7K | 0.06% |
141,148
-4,725
| -3% | -$409K |
|
316
Expeditors International
EXPD
$22.4B
| $12.6K | 0.06% |
165,698
+56,564
| +52% | +$4.08M |
|
317
Travelers Companies
TRV
$81.4B
| $12.6K | 0.06% |
91,592
-1,006
| -1% | -$129K |
|
318
Philip Morris
PM
$305B
| $12.5K | 0.06% |
141,272
-7,806
| -5% | -$629K |
|
319
Vanguard Growth ETF
VUG
$216B
| $12.2K | 0.06% |
466,332
-46,788
| -9% | -$1.15M |
|
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $11.9K | 0.05% |
207,749
-155,118
| -43% | -$8.69M |
|
321
Allstate
ALL
$67.3B
| $11.9K | 0.05% |
126,171
+13,633
| +12% | +$1.23M |
|
322
Truist Financial
TFC
$63.7B
| $11.7K | 0.05% |
250,408
-9,758
| -4% | -$476K |
|
323
Amdocs
DOX
$5.64B
| $11.6K | 0.05% |
215,155
-464,412
| -68% | -$26.1M |
|
324
Akamai
AKAM
$16.4B
| $11.4K | 0.05% |
159,067
+29,916
| +23% | +$2.03M |
|
325
Campbell Soup
CPB
$6.67B
| $11.3K | 0.05% |
297,142
+8,796
| +3% | +$310K |
|
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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.