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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 | |
|---|---|---|---|---|---|---|
426
Huntsman Corp
HUN
$2.06B
| $4.85K | 0.02% |
215,607
+352
| +0.2% | +$7.92K |
|
427
American Water Works
AWK
$26.3B
| $4.83K | 0.02% |
46,317
+8,653
| +23% | +$849K |
|
428
Toyota
TM
$216B
| $4.82K | 0.02% |
40,860
+37,836
| +1,251% | +$4.58M |
|
429
PPG Industries
PPG
$26.4B
| $4.78K | 0.02% |
42,325
-2,864
| -6% | -$307K |
|
430
S&P Global
SPGI
$130B
| $4.76K | 0.02% |
22,624
+1,056
| +5% | +$205K |
|
431
US Foods
USFD
$21.9B
| $4.75K | 0.02% |
136,245
-32,393
| -19% | -$1.11M |
|
432
Equinor
EQNR
$91.4B
| $4.71K | 0.02% |
214,287
+212,237
| +10,353% | +$4.78M |
|
|
JWN
433
DELISTED
Nordstrom
JWN
| $4.71K | 0.02% |
106,046
+9,868
| +10% | +$450K |
|
434
Vanguard FTSE Europe ETF
VGK
$30.1B
| $4.68K | 0.02% |
87,392
-11,159
| -11% | -$583K |
|
|
NTT
435
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.67K | 0.02% |
110,057
-34,135
| -24% | -$1.45K |
|
436
Takeda Pharmaceutical
TAK
$55.7B
| $4.67K | 0.02% |
229,434
+11,349
| +5% | +$228K |
|
437
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $4.62K | 0.02% |
25,718
-2,590
| -9% | -$445K |
|
438
H&R Block
HRB
$5.37B
| $4.61K | 0.02% |
192,560
+101,102
| +111% | +$2.49M |
|
439
Franklin Resources
BEN
$17.3B
| $4.59K | 0.02% |
138,482
-41,755
| -23% | -$1.32M |
|
|
ANZ
440
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $4.58K | 0.02% |
248,023
-103,394
| -29% | -$1.91K |
|
441
Plains All American Pipeline
PAA
$17.1B
| $4.57K | 0.02% |
186,343
+8,506
| +5% | +$201K |
|
442
Cincinnati Financial
CINF
$28.5B
| $4.49K | 0.02% |
52,243
-2,973
| -5% | -$245K |
|
443
Park Hotels & Resorts
PK
$3.03B
| $4.48K | 0.02% |
144,260
-798,863
| -85% | -$23.9M |
|
444
Goldman Sachs
GS
$309B
| $4.48K | 0.02% |
23,347
-2,740
| -11% | -$529K |
|
445
Targa Resources
TRGP
$57.4B
| $4.46K | 0.02% |
107,480
-3,773
| -3% | -$158K |
|
446
Tyson Foods
TSN
$21.4B
| $4.41K | 0.02% |
63,494
-22,913
| -27% | -$1.42M |
|
|
PSXP
447
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.38K | 0.02% |
83,588
+19,538
| +31% | +$979K |
|
448
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $4.35K | 0.02% |
58,964
-436
| -0.7% | -$32.2K |
|
449
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $4.3K | 0.02% |
21,859
+344
| +2% | +$65.5K |
|
450
Vanguard Information Technology ETF
VGT
$138B
| $4.27K | 0.02% |
170,392
-34,280
| -17% | -$796K |
|
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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.