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 | |
|---|---|---|---|---|---|---|
651
Vanguard Total World Stock ETF
VT
$76.3B
| $1.06K | ﹤0.01% |
+14,450
| New | +$1.03M |
|
652
CF Industries
CF
$18.9B
| $1.04K | ﹤0.01% |
25,552
-37,864
| -60% | -$1.61M |
|
653
Vanguard Financials ETF
VFH
$13.6B
| $1.04K | ﹤0.01% |
16,175
+325
| +2% | +$21.1K |
|
|
ONCE
654
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.02K | ﹤0.01% |
9,000
+8,894
| +8,391% | +$654K |
|
655
SAP
SAP
$209B
| $1.02K | ﹤0.01% |
8,853
+239
| +3% | +$25.4K |
|
|
ALXN
656
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.02K | ﹤0.01% |
7,532
+2,461
| +49% | +$306K |
|
657
Unilever
UL
$144B
| $1.02K | ﹤0.01% |
15,660
-657
| -4% | -$40K |
|
|
APU
658
DELISTED
AmeriGas Partners, L.P.
APU
| $1.02K | ﹤0.01% |
32,950
+4,795
| +17% | +$140K |
|
659
Tesla
TSLA
$1.21T
| $1K | ﹤0.01% |
53,895
-10,395
| -16% | -$209K |
|
660
Fortune Brands Innovations
FBIN
$6.09B
| $1K | ﹤0.01% |
24,702
+20,541
| +494% | +$789K |
|
661
Cullen/Frost Bankers
CFR
$10.5B
| $996 | ﹤0.01% |
10,267
+987
| +11% | +$98K |
|
662
Advance Auto Parts
AAP
$3.54B
| $986 | ﹤0.01% |
5,785
+73
| +1% | +$11.8K |
|
663
Fortis
FTS
$29.7B
| $986 | ﹤0.01% |
26,670
| – | – |
|
664
Texas Pacific Land
TPL
$26.9B
| $986 | ﹤0.01% |
11,475
-2,520
| -18% | -$197K |
|
665
iShares Biotechnology ETF
IBB
$9.55B
| $985 | ﹤0.01% |
8,823
-30,200
| -77% | -$3.31M |
|
666
Westlake Chemical Partners
WLKP
$776M
| $978 | ﹤0.01% |
43,082
+5,776
| +15% | +$132K |
|
667
Welltower
WELL
$172B
| $956 | ﹤0.01% |
12,334
+190
| +2% | +$14.3K |
|
668
iShares MSCI ACWI ETF
ACWI
$32.5B
| $951 | ﹤0.01% |
13,204
+840
| +7% | +$58.4K |
|
669
EOG Resources
EOG
$74.4B
| $950 | ﹤0.01% |
9,993
-12,544
| -56% | -$1.2M |
|
670
Provident Financial Services
PFS
$3.15B
| $948 | ﹤0.01% |
36,625
+1,444
| +4% | +$37.9K |
|
671
Darden Restaurants
DRI
$23.7B
| $947 | ﹤0.01% |
7,804
+58
| +0.7% | +$6.36K |
|
672
BorgWarner
BWA
$13B
| $941 | ﹤0.01% |
27,897
-400
| -1% | -$13.8K |
|
673
CarMax
KMX
$8.36B
| $935 | ﹤0.01% |
13,403
-230
| -2% | -$14.2K |
|
674
iShares Core MSCI EAFE ETF
IEFA
$187B
| $934 | ﹤0.01% |
15,377
-5,861
| -28% | -$346K |
|
675
VanEck Gold Miners ETF
GDX
$22.7B
| $929 | ﹤0.01% |
41,481
+4,331
| +12% | +$95.2K |
|
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.