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 | |
|---|---|---|---|---|---|---|
601
Stanley Black & Decker
SWK
$14.9B
| $1.51K | 0.01% |
11,114
-4,396
| -28% | -$573K |
|
602
Middleby
MIDD
$6.22B
| $1.47K | 0.01% |
11,272
+16
| +0.1% | +$1.92K |
|
603
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.46K | 0.01% |
19,474
-6,558
| -25% | -$475K |
|
|
FISV
604
Fiserv Inc
FISV
$29B
| $1.46K | 0.01% |
16,515
-458
| -3% | -$37.8K |
|
|
LLL
605
DELISTED
L3 Technologies, Inc.
LLL
| $1.42K | 0.01% |
6,907
-182
| -3% | -$36.1K |
|
606
Canadian National Railway
CNI
$78.1B
| $1.41K | 0.01% |
15,761
+1,629
| +12% | +$137K |
|
607
CMS Energy
CMS
$23.3B
| $1.4K | 0.01% |
25,175
+13,597
| +117% | +$717K |
|
608
NGL Energy Partners
NGL
$1.87B
| $1.39K | 0.01% |
99,175
+29,295
| +42% | +$361K |
|
609
AB InBev
BUD
$161B
| $1.39K | 0.01% |
16,512
-446
| -3% | -$34.3K |
|
610
Dover
DOV
$27.5B
| $1.38K | 0.01% |
14,713
-4
| -0% | -$346 |
|
611
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.38K | 0.01% |
15,411
| – | – |
|
612
Ventas
VTR
$47.9B
| $1.37K | 0.01% |
21,440
-986
| -4% | -$61.6K |
|
|
HMSY
613
DELISTED
HMS Holdings Corp.
HMSY
| $1.36K | 0.01% |
45,950
+45,298
| +6,948% | +$1.4M |
|
614
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $1.33K | 0.01% |
32,766
-1,397
| -4% | -$56K |
|
615
Intuit
INTU
$85.8B
| $1.32K | 0.01% |
5,064
+156
| +3% | +$36.1K |
|
616
Intuitive Surgical
ISRG
$130B
| $1.31K | 0.01% |
6,900
+2,379
| +53% | +$423K |
|
|
AGN
617
DELISTED
Allergan plc
AGN
| $1.3K | 0.01% |
8,914
-3,170
| -26% | -$460K |
|
618
Sempra
SRE
$59.9B
| $1.3K | 0.01% |
20,722
-936
| -4% | -$55.1K |
|
|
CDK
619
DELISTED
CDK Global, Inc.
CDK
| $1.3K | 0.01% |
22,168
-641
| -3% | -$34.9K |
|
|
HEP
620
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.28K | 0.01% |
47,337
| – | – |
|
621
Blackstone
BX
$106B
| $1.26K | 0.01% |
36,073
-200
| -0.6% | -$6.67K |
|
622
Consolidated Edison
ED
$41.9B
| $1.25K | 0.01% |
14,802
-4,160
| -22% | -$332K |
|
623
MillerKnoll
MLKN
$1.61B
| $1.25K | 0.01% |
35,616
-542
| -1% | -$18.9K |
|
624
Analog Devices
ADI
$181B
| $1.25K | 0.01% |
11,885
-675
| -5% | -$67.7K |
|
625
CME Group
CME
$93.4B
| $1.25K | 0.01% |
7,596
-288,124
| -97% | -$50.9M |
|
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.