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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 | |
|---|---|---|---|---|---|---|
626
Columbia Sportswear
COLM
$3.3B
| $1.24K | 0.01% |
11,895
-1,321
| -10% | -$127K |
|
|
FLIR
627
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23K | 0.01% |
25,767
+24,194
| +1,538% | +$1.17M |
|
628
Eversource Energy
ES
$28.6B
| $1.22K | 0.01% |
17,235
-9,282
| -35% | -$639K |
|
629
Madison Square Garden
MSGS
$9.65B
| $1.21K | 0.01% |
5,808
+5,765
| +13,407% | +$1.17M |
|
|
WCC
630
WESCO International
WCC
$16.1B
| $1.19K | 0.01% |
22,477
+84
| +0.4% | +$4.44K |
|
631
Maximus
MMS
$3.31B
| $1.16K | 0.01% |
16,357
+6,240
| +62% | +$437K |
|
632
Brown-Forman Class B
BF.B
$13.2B
| $1.16K | 0.01% |
21,913
+3
| +0% | +$146 |
|
633
Honda
HMC
$39.3B
| $1.15K | 0.01% |
42,248
+1,060
| +3% | +$29.7K |
|
634
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.6B
| $1.15K | 0.01% |
16,233
| – | – |
|
|
QVCGA
635
DELISTED
QVC Group Inc Series A
QVCGA
| $1.14K | 0.01% |
1,478
-479
| -24% | -$462K |
|
636
SS&C Technologies
SSNC
$18.9B
| $1.14K | 0.01% |
17,933
+641
| +4% | +$35.6K |
|
637
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.13K | 0.01% |
20,608
-732
| -3% | -$38.6K |
|
638
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $1.11K | 0.01% |
9,565
+31
| +0.3% | +$3.49K |
|
639
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $1.11K | 0.01% |
43,645
-6,575
| -13% | -$166K |
|
640
Antero Midstream
AM
$10.3B
| $1.11K | 0.01% |
80,482
+63,007
| +361% | +$823K |
|
641
Martin Marietta Materials
MLM
$34.7B
| $1.11K | 0.01% |
5,504
-318
| -5% | -$59.4K |
|
642
Vanguard Health Care ETF
VHT
$18.6B
| $1.11K | 0.01% |
6,421
+36
| +0.6% | +$6.1K |
|
643
Xcel Energy
XEL
$50.8B
| $1.11K | 0.01% |
19,703
-5,470
| -22% | -$291K |
|
644
L3Harris
LHX
$56.8B
| $1.1K | 0.01% |
6,920
-299
| -4% | -$46K |
|
645
Philips
PHG
$24.7B
| $1.1K | 0.01% |
34,783
-2,106
| -6% | -$62.7K |
|
646
The Mosaic Company
MOS
$7.32B
| $1.09K | ﹤0.01% |
40,012
+32,939
| +466% | +$1M |
|
647
HubSpot
HUBS
$12.1B
| $1.09K | ﹤0.01% |
6,540
-750
| -10% | -$119K |
|
648
Ralph Lauren
RL
$22.9B
| $1.07K | ﹤0.01% |
8,285
+6,920
| +507% | +$824K |
|
649
Edison International
EIX
$31B
| $1.07K | ﹤0.01% |
17,316
-5,123
| -23% | -$306K |
|
650
Teleflex
TFX
$5.91B
| $1.06K | ﹤0.01% |
3,520
-9,993
| -74% | -$2.79M |
|
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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.