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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 | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$34.7B
| $5.81K | 0.03% |
282,418
+6,104
| +2% | +$126K |
|
402
Cadence Design Systems
CDNS
$93.4B
| $5.78K | 0.03% |
90,953
-27,943
| -24% | -$1.48M |
|
403
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $5.7K | 0.03% |
110,263
-2,164
| -2% | -$110K |
|
404
Oneok
OKE
$56.4B
| $5.69K | 0.03% |
81,539
+19,904
| +32% | +$1.29M |
|
405
Western Midstream Partners
WES
$19.3B
| $5.62K | 0.03% |
179,262
+97,622
| +120% | +$3.1M |
|
406
SLM Corp
SLM
$4.78B
| $5.62K | 0.03% |
567,014
+113,145
| +25% | +$1.17M |
|
|
UN
407
DELISTED
Unilever NV New York Registry Shares
UN
| $5.59K | 0.03% |
95,856
+42,890
| +81% | +$2.35M |
|
|
CVET
408
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.56K | 0.03% |
+174,541
| New | +$6.19M |
|
|
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
| $5.54K | 0.03% |
119,228
+118,632
| +19,905% | +$5.65M |
|
|
UFS
410
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.51K | 0.02% |
111,083
+152
| +0.1% | +$7.23K |
|
411
Fortinet
FTNT
$112B
| $5.48K | 0.02% |
326,415
-1,610
| -0.5% | -$25.7K |
|
412
Prudential Financial
PRU
$42.3B
| $5.47K | 0.02% |
59,549
-13,052
| -18% | -$1.2M |
|
413
Veeva Systems
VEEV
$31.6B
| $5.45K | 0.02% |
42,950
+12,236
| +40% | +$1.38M |
|
|
CUK
414
DELISTED
Carnival PLC
CUK
| $5.43K | 0.02% |
109,035
+469
| +0.4% | +$25.6K |
|
415
Sony
SONY
$131B
| $5.41K | 0.02% |
640,395
+2,590
| +0.4% | +$24.2K |
|
416
iShares Russell 3000 ETF
IWV
$19.5B
| $5.35K | 0.02% |
32,106
+99
| +0.3% | +$15.9K |
|
417
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.2K | 0.02% |
59,920
-6,937
| -10% | -$585K |
|
418
International Flavors & Fragrances
IFF
$19.5B
| $5.18K | 0.02% |
40,214
+4,758
| +13% | +$631K |
|
|
FUJI
419
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $5.07K | 0.02% |
111,390
+64,188
| +136% | +$2.92K |
|
|
MAGN
420
Magnera Corp
MAGN
$490M
| $5.05K | 0.02% |
27,520
| – | – |
|
421
PACCAR
PCAR
$70.2B
| $5.03K | 0.02% |
110,727
+66,924
| +153% | +$2.91M |
|
|
SI
422
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.03K | 0.02% |
93,352
+44,711
| +92% | +$2.41K |
|
423
J.M. Smucker
SJM
$12.9B
| $5.01K | 0.02% |
42,999
-512
| -1% | -$53.5K |
|
424
Hewlett Packard
HPE
$63.8B
| $4.93K | 0.02% |
319,840
+103,730
| +48% | +$1.6M |
|
425
Microchip Technology
MCHP
$42.3B
| $4.91K | 0.02% |
118,436
-9,236
| -7% | -$383K |
|
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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.