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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $908 | ﹤0.01% |
3,510
| – | – |
|
677
American Eagle Outfitters
AEO
$3.01B
| $903 | ﹤0.01% |
40,746
-24,053
| -37% | -$494K |
|
678
Vanguard Total International Stock ETF
VXUS
$153B
| $876 | ﹤0.01% |
16,905
-3,864
| -19% | -$196K |
|
679
Norwegian Cruise Line
NCLH
$9.67B
| $868 | ﹤0.01% |
15,807
-395,355
| -96% | -$20.4M |
|
680
Pinnacle West Capital
PNW
$12.9B
| $867 | ﹤0.01% |
9,078
-505
| -5% | -$45.6K |
|
681
Nutrien
NTR
$33.2B
| $864 | ﹤0.01% |
16,392
+3,850
| +31% | +$201K |
|
682
ManpowerGroup
MAN
$2.59B
| $863 | ﹤0.01% |
10,444
-275
| -3% | -$21.7K |
|
683
Graco
GGG
$13.3B
| $857 | ﹤0.01% |
17,324
-3,205
| -16% | -$145K |
|
684
Chipotle Mexican Grill
CMG
$43B
| $855 | ﹤0.01% |
60,250
-350
| -0.6% | -$4.06K |
|
685
Devon Energy
DVN
$49.1B
| $854 | ﹤0.01% |
27,085
+1,200
| +5% | +$33.5K |
|
686
Sanofi
SNY
$108B
| $853 | ﹤0.01% |
19,281
-6,035
| -24% | -$259K |
|
687
Weyerhaeuser
WY
$17.6B
| $853 | ﹤0.01% |
32,401
+275
| +0.9% | +$6.93K |
|
|
BCPC
688
Balchem Corp
BCPC
$5.36B
| $851 | ﹤0.01% |
9,177
+1,340
| +17% | +$116K |
|
|
ETRN
689
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $851 | ﹤0.01% |
39,135
+1,457
| +4% | +$29.2K |
|
690
Charter Communications
CHTR
$16.4B
| $846 | ﹤0.01% |
2,442
+9
| +0.4% | +$2.96K |
|
691
AptarGroup
ATR
$8.73B
| $843 | ﹤0.01% |
7,933
-1,700
| -18% | -$170K |
|
692
Vulcan Materials
VMC
$37.5B
| $838 | ﹤0.01% |
7,085
-10
| -0.1% | -$1.08K |
|
693
Toronto Dominion Bank
TD
$199B
| $830 | ﹤0.01% |
15,280
+632
| +4% | +$34.9K |
|
694
Neurocrine Biosciences
NBIX
$18.2B
| $821 | ﹤0.01% |
9,322
-10
| -0.1% | -$836 |
|
695
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $810 | ﹤0.01% |
13,685
| – | – |
|
696
MDU Resources
MDU
$4.34B
| $809 | ﹤0.01% |
82,373
+1,733
| +2% | +$16.8K |
|
697
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $802 | ﹤0.01% |
14,308
-12,317
| -46% | -$659K |
|
698
Rio Tinto
RIO
$149B
| $799 | ﹤0.01% |
13,595
-3,263
| -19% | -$179K |
|
|
NLSN
699
DELISTED
Nielsen Holdings plc
NLSN
| $793 | ﹤0.01% |
33,524
+32,150
| +2,340% | +$832K |
|
700
Realty Income
O
$61.5B
| $787 | ﹤0.01% |
11,060
+3
| +0% | +$199 |
|
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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.