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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 | |
|---|---|---|---|---|---|---|
501
TC Energy
TRP
$71.2B
| $3.23K | 0.01% |
71,841
+16
| +0% | +$688 |
|
502
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.21K | 0.01% |
26,805
+571
| +2% | +$68.2K |
|
503
Crane NXT
CXT
$3.12B
| $3.21K | 0.01% |
109,252
-113,490
| -51% | -$3.21M |
|
504
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $3.2K | 0.01% |
41,354
-677
| -2% | -$50.2K |
|
505
Capital One
COF
$127B
| $3.08K | 0.01% |
37,721
+13,257
| +54% | +$1.08M |
|
506
Conduent
CNDT
$234M
| $3.06K | 0.01% |
221,542
-103,867
| -32% | -$1.38M |
|
507
Hawaiian Electric Industries
HE
$2.28B
| $3.06K | 0.01% |
75,000
-2,980
| -4% | -$113K |
|
508
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $3.06K | 0.01% |
66,107
-89,476
| -58% | -$4.02M |
|
509
KBR
KBR
$4.67B
| $3.04K | 0.01% |
159,537
+122
| +0.1% | +$2.2K |
|
510
O-I Glass
OI
$1.41B
| $3.03K | 0.01% |
159,558
+159,340
| +73,092% | +$3.09M |
|
|
TGE
511
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.02K | 0.01% |
120,086
+9,148
| +8% | +$217K |
|
512
Carlyle Secured Lending
CGBD
$710M
| $2.99K | 0.01% |
206,772
-108,013
| -34% | -$1.59M |
|
513
Omega Healthcare
OHI
$15.3B
| $2.98K | 0.01% |
78,135
+76,604
| +5,004% | +$2.84M |
|
|
WDR
514
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.97K | 0.01% |
171,854
-113
| -0.1% | -$1.99K |
|
515
ServiceNow
NOW
$109B
| $2.96K | 0.01% |
60,010
-1,095
| -2% | -$48.1K |
|
516
Genesis Energy
GEL
$1.81B
| $2.94K | 0.01% |
126,398
+36,566
| +41% | +$790K |
|
517
Howmet Aerospace
HWM
$115B
| $2.93K | 0.01% |
199,855
+193,761
| +3,180% | +$2.78M |
|
|
RDS.B
518
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.88K | 0.01% |
44,981
+27,305
| +154% | +$1.73M |
|
519
Medpace
MEDP
$16.5B
| $2.86K | 0.01% |
48,573
+3,120
| +7% | +$186K |
|
520
ING
ING
$95.7B
| $2.85K | 0.01% |
235,139
-14,556
| -6% | -$176K |
|
521
Korn Ferry
KFY
$4.13B
| $2.85K | 0.01% |
63,744
+3,730
| +6% | +$171K |
|
522
East-West Bancorp
EWBC
$17.8B
| $2.85K | 0.01% |
59,430
+1,745
| +3% | +$89.2K |
|
523
Estee Lauder
EL
$30.1B
| $2.85K | 0.01% |
17,214
+3,655
| +27% | +$537K |
|
524
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.83K | 0.01% |
110,137
-91,331
| -45% | -$2.36M |
|
|
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.81K | 0.01% |
110,674
-4,341
| -4% | -$113K |
|
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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.