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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 | |
|---|---|---|---|---|---|---|
376
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $7.38K | 0.03% |
325,555
-40,950
| -11% | -$904K |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $7.37K | 0.03% |
155,150
+118,518
| +324% | +$5.77M |
|
|
UPM
378
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $7.32K | 0.03% |
250,747
-65,353
| -21% | -$1.91K |
|
379
Sonoco
SON
$5.8B
| $7.25K | 0.03% |
117,901
+64,827
| +122% | +$3.73M |
|
380
TotalEnergies
TTE
$187B
| $7.18K | 0.03% |
129,032
+158
| +0.1% | +$8.79K |
|
381
Molina Healthcare
MOH
$10.4B
| $7.08K | 0.03% |
49,900
| – | – |
|
382
Gen Digital
GEN
$16.1B
| $6.97K | 0.03% |
303,102
+287,681
| +1,866% | +$6.26M |
|
383
iShares Russell 1000 ETF
IWB
$47.7B
| $6.93K | 0.03% |
44,075
-8,600
| -16% | -$1.3M |
|
384
AstraZeneca
AZN
$263B
| $6.67K | 0.03% |
82,553
-4,898
| -6% | -$386K |
|
|
HIT
385
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $6.62K | 0.03% |
102,230
+545
| +0.5% | +$35 |
|
386
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.62K | 0.03% |
19,162
-505
| -3% | -$170K |
|
|
K
387
DELISTED
Kellanova
K
| $6.61K | 0.03% |
122,638
-22,198
| -15% | -$1.19M |
|
388
Republic Services
RSG
$66.7B
| $6.24K | 0.03% |
77,691
-4,761
| -6% | -$367K |
|
|
389
Corpay
CPAY
$24.8B
| $6.17K | 0.03% |
25,046
-296,406
| -92% | -$64.1M |
|
390
WPP
WPP
$4.21B
| $6.16K | 0.03% |
116,607
+56,463
| +94% | +$3.15M |
|
391
Deere & Co
DE
$169B
| $6.1K | 0.03% |
38,177
-2,819
| -7% | -$450K |
|
|
AZ
392
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $6K | 0.03% |
269,691
+2,292
| +0.9% | +$51 |
|
393
Vanguard Mid-Cap ETF
VO
$107B
| $5.99K | 0.03% |
149,076
+7,808
| +6% | +$300K |
|
394
Old Republic International
ORI
$10.5B
| $5.98K | 0.03% |
286,075
+31,599
| +12% | +$657K |
|
395
Agilent Technologies
A
$38.9B
| $5.98K | 0.03% |
74,377
-1,600
| -2% | -$121K |
|
|
PPL
396
PPL Corp
PPL
$27.1B
| $5.96K | 0.03% |
187,880
+140,056
| +293% | +$4.35M |
|
397
United Therapeutics
UTHR
$26.3B
| $5.94K | 0.03% |
50,613
-365
| -0.7% | -$42.5K |
|
398
Danaher
DHR
$138B
| $5.92K | 0.03% |
50,580
-2,504
| -5% | -$257K |
|
399
BP
BP
$109B
| $5.88K | 0.03% |
136,937
-4,859
| -3% | -$199K |
|
400
EPR Properties
EPR
$4.85B
| $5.86K | 0.03% |
76,258
+378
| +0.5% | +$27.5K |
|
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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.