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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
Cap. Flow
-$398M
Cap. Flow %
-1,799.52%
Top 10 Hldgs %
12.57%
Holding
3,425
New
197
Increased
908
Reduced
971
Closed
178

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$74.9M
2
PAYX icon
Paychex
PAYX
+$65.6M
3
PH icon
Parker-Hannifin
PH
+$56.9M
4
CNC icon
Centene
CNC
+$53.4M
5
SBUX icon
Starbucks
SBUX
+$47.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$84M
2
MAR icon
Marriott International
MAR
+$72.7M
3
GD icon
General Dynamics
GD
+$71.4M
4
CPAY icon
Corpay
CPAY
+$64.1M
5
ORCL icon
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
WAT icon
26
Waters Corp
WAT
$36.8B
$146K 0.66%
578,330
-20,750
-3% -$4.73M
ADP icon
27
Automatic Data Processing
ADP
$100B
$143K 0.65%
893,929
+4,990
+0.6% +$725K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$140K 0.63%
538,935
-28,946
-5% -$7.23M
CBRE icon
29
CBRE Group
CBRE
$40.8B
$138K 0.62%
2,792,752
-91,908
-3% -$4.32M
SBUX icon
30
Starbucks
SBUX
$118B
$137K 0.62%
1,843,489
+688,831
+60% +$47.3M
ROST icon
31
Ross Stores
ROST
$76.6B
$135K 0.61%
1,447,664
-11,042
-0.8% -$1.01M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$133K 0.6%
1,723,826
+456,696
+36% +$35.1M
CTSH icon
33
Cognizant
CTSH
$21.5B
$129K 0.58%
1,781,332
+35,337
+2% +$2.47M
BBY icon
34
Best Buy
BBY
$18B
$129K 0.58%
1,812,280
-35,020
-2% -$2.18M
MMM icon
35
3M
MMM
$89B
$126K 0.57%
726,220
-9,477
-1% -$1.6M
LLY icon
36
Eli Lilly
LLY
$1.07T
$125K 0.57%
964,019
-141,725
-13% -$17.2M
ORCL icon
37
Oracle
ORCL
$331B
$124K 0.56%
2,310,207
-1,045,889
-31% -$53.3M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$123K 0.56%
434,813
+23,918
+6% +$6.5M
TXN icon
39
Texas Instruments
TXN
$255B
$120K 0.54%
1,132,603
-211,996
-16% -$22M
CELG
40
DELISTED
Celgene Corp
CELG
$118K 0.53%
1,253,299
-89,051
-7% -$7.79M
VB icon
41
Vanguard Small-Cap ETF
VB
$79.5B
$116K 0.53%
759,621
-148,345
-16% -$22.1M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$114K 0.51%
2,781,485
-462,933
-14% -$18.5M
ABT icon
43
Abbott
ABT
$180B
$105K 0.47%
1,311,076
-5,558
-0.4% -$414K
PAYX icon
44
Paychex
PAYX
$40.4B
$105K 0.47%
1,304,736
+889,532
+214% +$65.6M
BIIB icon
45
Biogen
BIIB
$29.9B
$104K 0.47%
441,461
+5,282
+1% +$1.66M
APH icon
46
Amphenol
APH
$188B
$102K 0.46%
4,333,192
-588,696
-12% -$13.2M
DD icon
47
DuPont de Nemours
DD
$18.6B
$98.2K 0.44%
727,366
-3,751
-0.5% -$521K
DIS icon
48
Walt Disney
DIS
$165B
$96.4K 0.44%
868,459
-751,718
-46% -$84M
MNST icon
49
Monster Beverage
MNST
$91.4B
$94.5K 0.43%
3,462,384
-1,130,528
-25% -$32.2M
DG icon
50
Dollar General
DG
$25.9B
$93.4K 0.42%
782,667
-227,708
-23% -$26.5M
1
2
3 4 5

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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.