We are live on
!
Find out more
GT
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 | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$18.8B
| $3.61K | 0.02% |
42,965
-597,153
| -93% | -$51.6M |
|
477
Arthur J. Gallagher & Co
AJG
$68.2B
| $3.57K | 0.02% |
45,677
-518,220
| -92% | -$39.9M |
|
478
Carnival Corporation Ltd
CCL
$38.7B
| $3.57K | 0.02% |
70,340
-531
| -0.7% | -$29.4K |
|
|
TECD
479
DELISTED
Tech Data Corp
TECD
| $3.55K | 0.02% |
34,648
+6
| +0% | +$587 |
|
480
CNA Financial
CNA
$15B
| $3.5K | 0.02% |
80,640
| – | – |
|
481
Vishay Intertechnology
VSH
$5.02B
| $3.45K | 0.02% |
186,620
-439
| -0.2% | -$8.77K |
|
482
Alibaba
BABA
$276B
| $3.44K | 0.02% |
18,836
+2,920
| +18% | +$491K |
|
483
Vanguard Large-Cap ETF
VV
$52B
| $3.42K | 0.02% |
26,333
+1
| +0% | +$125 |
|
484
Warner Bros
WBD
$64.2B
| $3.41K | 0.02% |
126,156
+75,576
| +149% | +$2.1M |
|
485
Stryker
SYK
$133B
| $3.39K | 0.02% |
17,150
-1,561
| -8% | -$281K |
|
|
SYKE
486
DELISTED
SYKES Enterprises Inc
SYKE
| $3.37K | 0.02% |
119,254
-280
| -0.2% | -$7.89K |
|
|
WBK
487
DELISTED
Westpac Banking Corporation
WBK
| $3.37K | 0.02% |
182,195
+3,153
| +2% | +$58.8K |
|
488
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $3.36K | 0.02% |
115,642
-3,432
| -3% | -$95.4K |
|
489
W.W. Grainger
GWW
$66B
| $3.34K | 0.02% |
11,115
-322
| -3% | -$95.7K |
|
490
Gaming and Leisure Properties
GLPI
$13B
| $3.32K | 0.02% |
86,069
+65,413
| +317% | +$2.38M |
|
491
Euronet Worldwide
EEFT
$3.15B
| $3.31K | 0.02% |
23,236
-649
| -3% | -$80.9K |
|
492
LKQ Corp
LKQ
$6.77B
| $3.3K | 0.01% |
116,173
-4,454
| -4% | -$120K |
|
493
Enbridge
ENB
$121B
| $3.29K | 0.01% |
90,881
-21,048
| -19% | -$759K |
|
494
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.27K | 0.01% |
22,909
+19,218
| +521% | +$2.51M |
|
495
Ingredion
INGR
$6.48B
| $3.27K | 0.01% |
34,558
| – | – |
|
496
Eastman Chemical
EMN
$7.79B
| $3.26K | 0.01% |
42,986
-22,001
| -34% | -$1.75M |
|
497
HP
HPQ
$25.9B
| $3.25K | 0.01% |
167,583
-885,277
| -84% | -$18.8M |
|
|
KUB
498
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $3.24K | 0.01% |
44,863
+44,045
| +5,384% | +$3.18K |
|
499
Quanta Services
PWR
$88.3B
| $3.23K | 0.01% |
85,661
-18,292
| -18% | -$639K |
|
500
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $3.23K | 0.01% |
111,920
-54,796
| -33% | -$1.52M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.