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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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$77.1B
| $11.3K | 0.05% |
60,582
-4,290
| -7% | -$742K |
|
327
FedEx
FDX
$73.5B
| $11.3K | 0.05% |
62,334
-46
| -0.1% | -$8.13K |
|
328
Public Service Enterprise Group
PEG
$39.5B
| $11.3K | 0.05% |
189,724
+95,977
| +102% | +$5.37M |
|
329
OGE Energy
OGE
$10.2B
| $11.2K | 0.05% |
259,338
+258,175
| +22,199% | +$10.7M |
|
330
iShares MSCI Japan ETF
EWJ
$21.7B
| $10.7K | 0.05% |
194,793
+141,028
| +262% | +$7.59M |
|
331
SPDR Gold Trust
GLD
$132B
| $10.4K | 0.05% |
85,366
-793
| -0.9% | -$97.7K |
|
332
Phillips 66
PSX
$83.3B
| $10.3K | 0.05% |
108,712
-380,992
| -78% | -$36.2M |
|
333
Ulta Beauty
ULTA
$20.7B
| $10.3K | 0.05% |
29,522
-2,055
| -7% | -$621K |
|
334
WEC Energy
WEC
$37.1B
| $10.3K | 0.05% |
129,927
-3,207
| -2% | -$238K |
|
335
Netflix
NFLX
$293B
| $10.1K | 0.05% |
284,480
-25,700
| -8% | -$891K |
|
336
Electronic Arts
EA
$52.4B
| $10.1K | 0.05% |
99,261
+84,792
| +586% | +$8.04M |
|
|
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
| $10K | 0.05% |
70,862
-256
| -0.4% | -$33.6K |
|
338
Thermo Fisher Scientific
TMO
$208B
| $10K | 0.05% |
36,624
-16,525
| -31% | -$4.11M |
|
339
DXC Technology
DXC
$1.68B
| $10K | 0.05% |
155,521
+16,749
| +12% | +$1.07M |
|
340
GE Aerospace
GE
$375B
| $9.98K | 0.05% |
200,452
-13,319
| -6% | -$627K |
|
341
GSK
GSK
$104B
| $9.97K | 0.05% |
190,866
+33,320
| +21% | +$1.66M |
|
342
AutoZone
AZO
$50.2B
| $9.75K | 0.04% |
9,526
-173
| -2% | -$155K |
|
343
American Tower
AMT
$77.7B
| $9.55K | 0.04% |
48,461
+12,865
| +36% | +$2.26M |
|
344
Novartis
NVS
$297B
| $9.52K | 0.04% |
110,495
+55,886
| +102% | +$4.49M |
|
|
BNY
345
Bank of New York Mellon
BNY
$107B
| $9.46K | 0.04% |
187,659
-62,428
| -25% | -$3.22M |
|
346
Idacorp
IDA
$8.2B
| $9.42K | 0.04% |
94,654
-153,060
| -62% | -$14.9M |
|
|
347
General Dynamics
GD
$105B
| $9.42K | 0.04% |
55,658
-423,658
| -88% | -$71.4M |
|
348
O'Reilly Automotive
ORLY
$75.1B
| $9.41K | 0.04% |
363,765
-130,500
| -26% | -$3.16M |
|
349
Clorox
CLX
$11.8B
| $9.4K | 0.04% |
58,582
+1,800
| +3% | +$279K |
|
|
ALE
350
DELISTED
Allete
ALE
| $9.39K | 0.04% |
114,165
-67,970
| -37% | -$5.35M |
|
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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.