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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 | |
|---|---|---|---|---|---|---|
576
NewMarket
NEU
$7.26B
| $1.73K | 0.01% |
3,992
-828
| -17% | -$350K |
|
577
Mid-America Apartment Communities
MAA
$15.7B
| $1.73K | 0.01% |
15,830
+15,410
| +3,669% | +$1.58M |
|
|
Y
578
DELISTED
Alleghany Corp
Y
| $1.72K | 0.01% |
2,818
-363
| -11% | -$227K |
|
579
Qiagen
QGEN
$8.63B
| $1.72K | 0.01% |
39,838
+36,517
| +1,100% | +$1.47M |
|
580
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.71K | 0.01% |
25,144
-258
| -1% | -$16.6K |
|
581
JetBlue
JBLU
$2.02B
| $1.7K | 0.01% |
104,148
+102,940
| +8,522% | +$1.76M |
|
582
NVIDIA
NVDA
$4.72T
| $1.69K | 0.01% |
376,240
-334,560
| -47% | -$1.3M |
|
583
Xerox
XRX
$357M
| $1.68K | 0.01% |
52,705
+49,409
| +1,499% | +$1.39M |
|
584
Avient
AVNT
$3.42B
| $1.68K | 0.01% |
57,462
-25
| -0% | -$785 |
|
585
VF Corp
VFC
$6.85B
| $1.68K | 0.01% |
20,532
-1,726
| -8% | -$135K |
|
586
Entergy
ETR
$53.3B
| $1.66K | 0.01% |
34,750
+302
| +0.9% | +$13.7K |
|
587
Archer Daniels Midland
ADM
$40.2B
| $1.66K | 0.01% |
38,520
-56,116
| -59% | -$2.4M |
|
588
IDEX
IEX
$16.7B
| $1.65K | 0.01% |
10,899
-108
| -1% | -$15.3K |
|
589
Essential Utilities
WTRG
$11.5B
| $1.65K | 0.01% |
45,374
-1,142
| -2% | -$40.3K |
|
590
Extra Space Storage
EXR
$31.7B
| $1.65K | 0.01% |
16,158
+2,799
| +21% | +$269K |
|
|
591
Marriott International
MAR
$99.3B
| $1.64K | 0.01% |
13,126
-617,984
| -98% | -$72.7M |
|
|
SDX
592
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.63K | 0.01% |
73,932
+73,809
| +60,007% | +$1.63K |
|
593
TripAdvisor
TRIP
$1.7B
| $1.63K | 0.01% |
31,614
+30,071
| +1,949% | +$1.65M |
|
594
Landstar System
LSTR
$6.33B
| $1.62K | 0.01% |
14,793
-277
| -2% | -$29.2K |
|
595
iShares S&P 100 ETF
OEF
$19.8B
| $1.6K | 0.01% |
12,771
-15
| -0.1% | -$1.81K |
|
596
Moody's
MCO
$83B
| $1.6K | 0.01% |
8,825
+475
| +6% | +$78.1K |
|
597
Lamb Weston
LW
$7.42B
| $1.54K | 0.01% |
20,614
-2,273
| -10% | -$161K |
|
|
PDCE
598
DELISTED
PDC Energy, Inc.
PDCE
| $1.54K | 0.01% |
37,979
-870
| -2% | -$31.7K |
|
599
Hubbell
HUBB
$24.4B
| $1.54K | 0.01% |
13,054
-3,068
| -19% | -$347K |
|
600
Illumina
ILMN
$28.8B
| $1.52K | 0.01% |
5,035
+1,742
| +53% | +$508K |
|
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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.