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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $4.24K | 0.02% |
86,656
-16,403
| -16% | -$789K |
|
452
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $4.22K | 0.02% |
58,637
-26,045
| -31% | -$1.82M |
|
453
Crown Castle
CCI
$32.4B
| $4.17K | 0.02% |
32,586
-2,377
| -7% | -$279K |
|
454
Range Resources
RRC
$8.85B
| $4.16K | 0.02% |
370,136
+335
| +0.1% | +$3.63K |
|
455
Tetra Tech
TTEK
$8.28B
| $4.04K | 0.02% |
339,175
+2,320
| +0.7% | +$26K |
|
|
REP
456
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $4.03K | 0.02% |
235,173
+2,160
| +0.9% | +$37 |
|
457
NeoGenomics
NEO
$1.71B
| $4.01K | 0.02% |
196,046
+195,161
| +22,052% | +$3.39M |
|
|
SVC
458
Service Properties Trust
SVC
$1.08B
| $4.01K | 0.02% |
30,476
-141
| -0.5% | -$18.6K |
|
459
American Electric Power
AEP
$72.7B
| $3.98K | 0.02% |
47,608
-102,705
| -68% | -$8.17M |
|
460
AGCO
AGCO
$8.71B
| $3.98K | 0.02% |
57,267
+243
| +0.4% | +$15.7K |
|
461
Micron Technology
MU
$1.02T
| $3.98K | 0.02% |
96,282
+962
| +1% | +$37.2K |
|
462
Lincoln National
LNC
$7.88B
| $3.97K | 0.02% |
67,681
+7,399
| +12% | +$438K |
|
463
Capri Holdings
CPRI
$1.82B
| $3.89K | 0.02% |
84,968
+15,636
| +23% | +$683K |
|
464
iShares S&P 500 Growth ETF
IVW
$72.2B
| $3.86K | 0.02% |
89,524
-348
| -0.4% | -$14.3K |
|
465
Yum China
YUMC
$15.3B
| $3.81K | 0.02% |
84,871
-5,181
| -6% | -$204K |
|
466
UGI
UGI
$7.91B
| $3.81K | 0.02% |
68,754
-6,899
| -9% | -$377K |
|
467
Align Technology
ALGN
$12B
| $3.77K | 0.02% |
13,263
+1,946
| +17% | +$464K |
|
|
XIFR
468
XPLR Infrastructure LP
XIFR
$1.19B
| $3.76K | 0.02% |
80,579
-673
| -0.8% | -$29.2K |
|
469
Allison Transmission
ALSN
$10.1B
| $3.75K | 0.02% |
83,475
-196
| -0.2% | -$9.3K |
|
470
Zimmer Biomet
ZBH
$17.8B
| $3.7K | 0.02% |
29,831
-20,151
| -40% | -$2.29M |
|
471
Mondelez International
MDLZ
$77.9B
| $3.69K | 0.02% |
73,921
-6,767
| -8% | -$310K |
|
472
Brixmor Property Group
BRX
$9.93B
| $3.68K | 0.02% |
200,170
+5
| +0% | +$85 |
|
473
Roper Technologies
ROP
$37.1B
| $3.65K | 0.02% |
10,691
-1,837
| -15% | -$558K |
|
|
MFA
474
MFA Financial
MFA
$927M
| $3.65K | 0.02% |
125,474
+123,210
| +5,442% | +$3.57M |
|
475
Universal Health Services
UHS
$9.64B
| $3.63K | 0.02% |
27,172
+17,484
| +180% | +$2.3M |
|
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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.