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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 | |
|---|---|---|---|---|---|---|
|
NVO
351
Novo Nordisk
NVO
$226B
| $9.36K | 0.04% |
358,096
+112
| +0% | +$2.75K |
|
|
APC
352
DELISTED
Anadarko Petroleum
APC
| $9.32K | 0.04% |
204,978
-531
| -0.3% | -$24.1K |
|
353
DTE Energy
DTE
$31.1B
| $9.05K | 0.04% |
85,271
-257,535
| -75% | -$26M |
|
354
Equifax
EFX
$22.1B
| $9.04K | 0.04% |
76,285
-3,827
| -5% | -$409K |
|
355
Invesco QQQ Trust
QQQ
$443B
| $8.91K | 0.04% |
49,587
-603
| -1% | -$102K |
|
356
Tractor Supply
TSCO
$16.8B
| $8.89K | 0.04% |
454,990
+8,545
| +2% | +$155K |
|
357
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.89K | 0.04% |
234,715
+1,125
| +0.5% | +$41.5K |
|
358
Energy Transfer Partners
ET
$69.4B
| $8.68K | 0.04% |
564,950
-13,359
| -2% | -$199K |
|
359
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.41K | 0.04% |
195,996
-11,360
| -5% | -$478K |
|
360
Occidental Petroleum
OXY
$54.6B
| $8.38K | 0.04% |
126,571
+2,819
| +2% | +$186K |
|
|
WCG
361
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.37K | 0.04% |
31,030
-175
| -0.6% | -$45.2K |
|
362
Duke Energy
DUK
$103B
| $8.34K | 0.04% |
92,700
-13,899
| -13% | -$1.23M |
|
363
Hasbro
HAS
$13.3B
| $8.21K | 0.04% |
96,641
+2,268
| +2% | +$198K |
|
|
MMP
364
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.13K | 0.04% |
134,173
+5,050
| +4% | +$305K |
|
365
Zoetis
ZTS
$32.9B
| $8.08K | 0.04% |
80,230
-4,878
| -6% | -$443K |
|
366
Sysco
SYY
$41.2B
| $8.06K | 0.04% |
120,834
-2,918
| -2% | -$190K |
|
367
Ameren
AEE
$31.7B
| $8.02K | 0.04% |
109,017
+3,708
| +4% | +$258K |
|
368
iShares Russell 1000 Value ETF
IWD
$82.3B
| $7.98K | 0.04% |
64,633
-2,560
| -4% | -$308K |
|
369
RenaissanceRe
RNR
$13.8B
| $7.94K | 0.04% |
55,344
-256
| -0.5% | -$35.8K |
|
|
AMED
370
DELISTED
Amedisys
AMED
| $7.88K | 0.04% |
63,954
-6,688
| -9% | -$839K |
|
371
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $7.82K | 0.04% |
236,478
-101,970
| -30% | -$3.28M |
|
372
Zions Bancorporation
ZION
$10.1B
| $7.58K | 0.03% |
166,964
+12,580
| +8% | +$600K |
|
373
Becton Dickinson
BDX
$45.6B
| $7.58K | 0.03% |
31,103
-2,244
| -7% | -$530K |
|
374
Regions Financial
RF
$26.5B
| $7.54K | 0.03% |
532,605
+157,079
| +42% | +$2.41M |
|
|
RDS.A
375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.5K | 0.03% |
119,890
-3,821
| -3% | -$236K |
|
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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.