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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 | |
|---|---|---|---|---|---|---|
|
TCP
526
DELISTED
TC Pipelines LP
TCP
| $2.81K | 0.01% |
75,113
+4,565
| +6% | +$153K |
|
527
Jones Lang LaSalle
JLL
$15.5B
| $2.76K | 0.01% |
17,926
+1,646
| +10% | +$248K |
|
528
Northrop Grumman
NOC
$77.8B
| $2.76K | 0.01% |
10,255
-4,731
| -32% | -$1.29M |
|
529
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $2.75K | 0.01% |
30,030
-4,261
| -12% | -$384K |
|
530
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $2.7K | 0.01% |
50,021
-4,361
| -8% | -$226K |
|
531
National Grid
NGG
$81.6B
| $2.65K | 0.01% |
53,657
+50,907
| +1,851% | +$2.46M |
|
|
VIAB
532
DELISTED
Viacom Inc. Class B
VIAB
| $2.65K | 0.01% |
94,304
-73,314
| -44% | -$2.1M |
|
|
BERY
533
DELISTED
Berry Global Group, Inc.
BERY
| $2.6K | 0.01% |
52,575
+51,828
| +6,938% | +$2.46M |
|
|
SHLX
534
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.6K | 0.01% |
127,031
+26,178
| +26% | +$502K |
|
535
Southern Company
SO
$109B
| $2.58K | 0.01% |
49,884
-1,495
| -3% | -$73.3K |
|
536
First American
FAF
$7.79B
| $2.5K | 0.01% |
48,564
+48,190
| +12,885% | +$2.39M |
|
537
Invesco
IVZ
$13.3B
| $2.49K | 0.01% |
128,925
-519,309
| -80% | -$9.71M |
|
538
ASML
ASML
$636B
| $2.48K | 0.01% |
13,195
-975
| -7% | -$173K |
|
539
CubeSmart
CUBE
$9.57B
| $2.46K | 0.01% |
76,900
+570
| +0.7% | +$17.3K |
|
|
HDV
540
iShares Core High Dividend ETF
HDV
$14.5B
| $2.45K | 0.01% |
131,195
-68,775
| -34% | -$1.23M |
|
541
Salesforce
CRM
$142B
| $2.44K | 0.01% |
15,412
+944
| +7% | +$146K |
|
542
Fortive
FTV
$19.2B
| $2.4K | 0.01% |
45,465
-5,850
| -11% | -$285K |
|
543
Pearson
PSO
$10.1B
| $2.37K | 0.01% |
215,756
+259
| +0.1% | +$3.02K |
|
544
Williams Companies
WMB
$86.6B
| $2.35K | 0.01% |
82,026
+14,385
| +21% | +$386K |
|
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $2.35K | 0.01% |
41,232
-6,944
| -14% | -$377K |
|
546
Cedar Fair
FUN
$1.8B
| $2.32K | 0.01% |
44,032
+2,100
| +5% | +$112K |
|
547
Valley National Bancorp
VLY
$7.94B
| $2.31K | 0.01% |
241,725
+176,605
| +271% | +$1.8M |
|
548
Voya Financial
VOYA
$8.98B
| $2.27K | 0.01% |
45,358
-19,124
| -30% | -$907K |
|
549
Ecolab
ECL
$76.4B
| $2.26K | 0.01% |
12,819
-99
| -0.8% | -$16.1K |
|
550
Rockwell Automation
ROK
$51.9B
| $2.26K | 0.01% |
12,878
+1,755
| +16% | +$298K |
|
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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.